Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
103070.00
152880.00
141000.00
105740.00
Adjustment
33890.00
24570.00
21800.00
11100.00
Changes In working Capital
14070.00
5570.00
-11980.00
6380.00
Cash Flow after changes in Working Capital
151030.00
183020.00
150820.00
123220.00
Cash Flow from Operating Activities
133460.00
151620.00
126910.00
105670.00
Cash Flow from Investing Activities
-34060.00
65290.00
8460.00
-24350.00
Cash Flow from Financing Activities
-99460.00
-232240.00
-122580.00
-96970.00
Net Cash Inflow / Outflow
-60.00
-15330.00
12790.00
-15650.00
Opening Cash & Cash Equivalents
590.00
15920.00
3130.00
18780.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
530.00
590.00
15920.00
3130.00