Select year
(Rs.in Million)
Particulars
Sep 2023
Sep 2022
Sep 2021
Sep 2020
Sep 2019
Profit Before Tax
26397.00
20817.00
15037.00
10356.00
16594.00
Adjustment
6.00
-2198.00
558.00
940.00
-2643.00
Changes In working Capital
-4371.00
-3619.00
2367.00
-1095.00
4963.00
Cash Flow after changes in Working Capital
22032.00
15000.00
17962.00
10201.00
18914.00
Cash Flow from Operating Activities
14000.00
9785.00
14222.00
7197.00
12729.00
Cash Flow from Investing Activities
-7588.00
-353.00
-23890.00
8709.00
-11341.00
Cash Flow from Financing Activities
-4499.00
-3922.00
-5021.00
-3860.00
-3115.00
Net Cash Inflow / Outflow
1913.00
5510.00
-14689.00
12046.00
-1727.00
Opening Cash & Cash Equivalents
10006.00
4484.00
19173.00
7125.00
8863.00
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
-2.00
12.00
NA
3.00
-11.00
Closing Cash & Cash Equivalent
11917.00
10006.00
4484.00
19174.00
7125.00