Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
7888.25
5715.22
2988.56
393.57
2208.87
Adjustment
5561.19
5284.31
5252.80
7106.02
5266.41
Changes In working Capital
2030.96
424.21
-4071.19
-641.11
-4212.98
Cash Flow after changes in Working Capital
15480.40
11423.74
4170.17
6858.48
3262.30
Cash Flow from Operating Activities
13217.97
10133.71
2641.02
6289.09
3197.31
Cash Flow from Investing Activities
-1369.82
-3838.97
635.74
-2172.81
343.25
Cash Flow from Financing Activities
-11480.14
-6375.89
-5435.10
-2076.40
-3432.92
Net Cash Inflow / Outflow
368.01
-81.15
-2158.34
2039.88
107.64
Opening Cash & Cash Equivalents
1409.07
1490.22
3648.56
1608.68
1501.04
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
1777.08
1409.07
1490.22
3648.56
1608.68