Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4506.20
6878.40
8097.40
8816.80
8454.20
Adjustment
2131.70
1851.80
1279.40
631.00
859.90
Changes In working Capital
1109.80
270.50
-5045.70
-245.10
1667.40
Cash Flow after changes in Working Capital
7747.70
9000.70
4331.10
9202.70
10981.50
Cash Flow from Operating Activities
6674.60
7066.90
2314.50
7179.50
8813.80
Cash Flow from Investing Activities
-6831.90
-4693.60
-1676.50
-6463.90
-7827.00
Cash Flow from Financing Activities
375.40
-2574.90
-574.40
-521.90
-1105.50
Net Cash Inflow / Outflow
218.10
-201.60
63.60
193.70
-118.70
Opening Cash & Cash Equivalents
380.50
576.90
469.10
261.90
375.90
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
4.00
5.20
44.20
13.50
4.70
Closing Cash & Cash Equivalent
602.60
380.50
576.90
469.10
261.90