Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
57320.20
54570.00
25351.70
17668.80
19255.20
Adjustment
55260.80
35585.70
50409.20
58837.90
53846.30
Changes In working Capital
19274.80
-9792.80
-1886.20
11414.80
6742.60
Cash Flow after changes in Working Capital
131855.80
80362.90
73874.70
87921.50
79844.10
Cash Flow from Operating Activities
125961.10
71655.90
66927.30
83451.20
73753.20
Cash Flow from Investing Activities
-90348.10
-73817.10
-62765.70
6676.00
-5429.20
Cash Flow from Financing Activities
-44974.30
13407.70
-11832.00
-76028.80
-51095.70
Net Cash Inflow / Outflow
-9361.30
11246.50
-7670.40
14098.40
17228.30
Opening Cash & Cash Equivalents
40722.80
28290.20
35699.60
18343.90
615.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-634.30
4462.90
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
77.00
1186.10
895.30
-1205.60
500.40
Closing Cash & Cash Equivalent
31438.50
40722.80
28290.20
35699.60
18343.90