Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
23793.50
17232.40
16137.80
15224.90
14697.70
Adjustment
4185.00
3245.10
3139.60
2138.00
1463.10
Changes In working Capital
5742.60
-785.50
-5103.70
267.50
565.40
Cash Flow after changes in Working Capital
33721.10
19692.00
14173.70
17630.40
16726.20
Cash Flow from Operating Activities
27240.30
15575.70
9553.70
13921.30
12795.50
Cash Flow from Investing Activities
-17692.90
-8989.50
-5581.40
-16878.90
1029.40
Cash Flow from Financing Activities
-7424.50
-6564.30
-4679.60
-762.40
-8492.10
Net Cash Inflow / Outflow
2122.90
21.90
-707.30
-3720.00
5332.80
Opening Cash & Cash Equivalents
2581.10
2564.70
3272.00
6063.70
729.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
926.00
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-119.90
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
4.80
-5.50
NA
2.30
1.50
Closing Cash & Cash Equivalent
4588.90
2581.10
2564.70
3272.00
6063.70