Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
59006.20
37294.90
51644.70
39915.90
38753.10
Adjustment
4666.70
12168.30
11237.10
12536.60
7421.10
Changes In working Capital
1940.90
-34729.10
-3314.10
7572.30
6511.50
Cash Flow after changes in Working Capital
65613.80
14734.10
59567.70
60024.80
52685.70
Cash Flow from Operating Activities
56458.20
7349.20
53091.60
48323.10
47387.00
Cash Flow from Investing Activities
-89504.30
-144807.50
-20070.50
-13172.50
-11928.80
Cash Flow from Financing Activities
56887.70
29310.10
-5157.60
-39562.20
-6293.70
Net Cash Inflow / Outflow
23841.60
-108148.20
27863.50
-4411.60
29164.50
Opening Cash & Cash Equivalents
6135.40
113587.50
85720.30
90127.30
60931.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
23.20
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
29977.00
5439.30
113583.80
85715.70
90118.80