Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
29166.60
30273.60
20785.30
25128.00
18438.60
Adjustment
2600.90
-1810.60
1351.50
272.30
165.30
Changes In working Capital
1611.00
4056.60
-3272.50
-317.00
1273.90
Cash Flow after changes in Working Capital
33378.50
32519.60
18864.30
25083.30
19877.80
Cash Flow from Operating Activities
25729.80
25262.10
12995.20
18755.20
14845.30
Cash Flow from Investing Activities
4755.00
-15170.60
9108.90
4356.20
-15316.20
Cash Flow from Financing Activities
-28304.80
-10283.70
-22458.40
-22425.00
579.40
Net Cash Inflow / Outflow
2180.00
-192.20
-354.30
686.40
108.50
Opening Cash & Cash Equivalents
1001.60
1093.20
1414.50
752.50
587.20
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
12.90
100.60
33.00
-24.40
56.90
Closing Cash & Cash Equivalent
3194.50
1001.60
1093.20
1414.50
752.60