Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
133800.00
56550.00
297450.00
120150.00
30130.00
Adjustment
150920.00
152010.00
91680.00
74400.00
92880.00
Changes In working Capital
-136150.00
31050.00
-72640.00
13060.00
16390.00
Cash Flow after changes in Working Capital
148570.00
239610.00
316490.00
207610.00
139400.00
Cash Flow from Operating Activities
120780.00
233230.00
262700.00
188310.00
127850.00
Cash Flow from Investing Activities
-146380.00
-107110.00
-159870.00
-98270.00
-195860.00
Cash Flow from Financing Activities
-50050.00
-59770.00
-146570.00
-14440.00
51890.00
Net Cash Inflow / Outflow
-75650.00
66350.00
-43740.00
75600.00
-16120.00
Opening Cash & Cash Equivalents
154240.00
88080.00
119430.00
39660.00
55810.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1780.00
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
-40.00
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
-70.00
-190.00
12430.00
4170.00
-30.00
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
80300.00
154240.00
88080.00
119430.00
39660.00