Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5441.22
8409.94
3515.28
1621.49
2161.22
Adjustment
-80.16
-48.15
141.58
368.30
237.75
Changes In working Capital
2483.99
-1227.39
-2166.11
-226.47
411.19
Cash Flow after changes in Working Capital
7845.05
7134.40
1490.75
1763.32
2810.17
Cash Flow from Operating Activities
6345.14
4853.09
665.62
1342.62
2190.11
Cash Flow from Investing Activities
-3906.39
-847.45
-562.56
-402.58
-847.40
Cash Flow from Financing Activities
-585.32
-686.52
-681.91
-406.94
-367.30
Net Cash Inflow / Outflow
1853.43
3319.12
-578.85
533.09
975.42
Opening Cash & Cash Equivalents
5148.23
2256.64
2589.73
2056.64
1081.22
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-51.12
-427.54
245.77
NA
NA
Closing Cash & Cash Equivalent
6950.53
5148.23
2256.64
2589.73
2056.64