Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
140120.00
132410.00
195740.00
79050.00
59200.00
Adjustment
107750.00
92040.00
101690.00
90630.00
80250.00
Changes In working Capital
19440.00
-4570.00
-91320.00
15200.00
-10980.00
Cash Flow after changes in Working Capital
267310.00
219880.00
206110.00
184880.00
128470.00
Cash Flow from Operating Activities
240560.00
192080.00
168380.00
172320.00
127450.00
Cash Flow from Investing Activities
-142760.00
-80160.00
-70740.00
-256370.00
-84270.00
Cash Flow from Financing Activities
-108170.00
-104500.00
-67650.00
-48820.00
66560.00
Net Cash Inflow / Outflow
-10370.00
7420.00
29990.00
-132870.00
109740.00
Opening Cash & Cash Equivalents
128380.00
116390.00
83390.00
212690.00
90950.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
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
90.00
4570.00
3010.00
3570.00
12000.00
Closing Cash & Cash Equivalent
118100.00
128380.00
116390.00
83390.00
212690.00