Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
9886.11
6498.64
30254.04
1681.90
-3078.68
Adjustment
-1086.40
-741.01
-25225.40
1382.99
8279.22
Changes In working Capital
1302.72
2067.91
3935.03
649.88
-491.86
Cash Flow after changes in Working Capital
10102.43
7825.54
8963.67
3714.77
4708.68
Cash Flow from Operating Activities
7022.99
5124.23
7067.50
2756.96
3501.70
Cash Flow from Investing Activities
-8517.00
-3582.54
-11765.30
-20428.85
969.74
Cash Flow from Financing Activities
1200.02
19.74
346.35
18803.78
-1433.54
Net Cash Inflow / Outflow
-293.99
1561.43
-4351.45
1131.89
3037.90
Opening Cash & Cash Equivalents
3612.95
2051.52
6402.97
5271.08
2233.18
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
3318.96
3612.95
2051.52
6402.97
5271.08