Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1047270.00
948010.00
841420.00
554610.00
536060.00
Adjustment
596560.00
461620.00
295840.00
246680.00
317410.00
Changes In working Capital
63660.00
-196340.00
7250.00
-499580.00
179160.00
Cash Flow after changes in Working Capital
1707490.00
1213290.00
1144510.00
301710.00
1032630.00
Cash Flow from Operating Activities
1587880.00
1150320.00
1106540.00
269580.00
948770.00
Cash Flow from Investing Activities
-1143010.00
-912350.00
-1101030.00
-1424090.00
-725200.00
Cash Flow from Financing Activities
-166460.00
104550.00
172890.00
1019040.00
-25410.00
Net Cash Inflow / Outflow
278410.00
342520.00
178400.00
-135470.00
198160.00
Opening Cash & Cash Equivalents
686640.00
361780.00
173970.00
309200.00
110810.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
7200.00
-17660.00
9410.00
240.00
230.00
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
972250.00
686640.00
361780.00
173970.00
309200.00