Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3768.40
1202.30
5084.70
2944.50
1135.60
Adjustment
8902.70
6490.50
4173.30
3754.40
2674.10
Changes In working Capital
-1459.10
588.40
-1450.10
2979.80
-1406.60
Cash Flow after changes in Working Capital
11212.00
8281.20
7807.90
9678.70
2403.10
Cash Flow from Operating Activities
10377.30
7255.50
6622.70
9005.30
1841.10
Cash Flow from Investing Activities
-11363.80
-7174.40
-14535.10
-4597.30
999.60
Cash Flow from Financing Activities
2908.10
2523.20
8548.80
-6521.30
-794.90
Net Cash Inflow / Outflow
1921.60
2604.30
636.40
-2113.30
2045.80
Opening Cash & Cash Equivalents
4836.00
2249.10
1610.80
3703.40
1717.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
-15.40
1.10
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
-3.60
-17.40
1.90
36.10
-60.90
Closing Cash & Cash Equivalent
6754.00
4836.00
2249.10
1610.80
3703.40