Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4543.77
3712.78
3904.43
3893.53
2114.19
Adjustment
-973.52
-750.66
-710.03
-551.09
-344.78
Changes In working Capital
2936.82
2550.64
1799.96
471.00
1022.75
Cash Flow after changes in Working Capital
6507.07
5512.76
4994.36
3813.44
2792.16
Cash Flow from Operating Activities
5591.66
4758.28
4023.14
3225.03
2606.11
Cash Flow from Investing Activities
1624.18
-3240.10
-3353.65
-13376.22
-2325.65
Cash Flow from Financing Activities
-6948.86
-1432.59
-575.21
10383.00
-513.04
Net Cash Inflow / Outflow
266.98
85.59
94.28
231.81
-232.58
Opening Cash & Cash Equivalents
581.06
495.47
401.19
169.38
401.96
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
848.04
581.06
495.47
401.19
169.38