Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
279551.10
33939.30
-70774.70
-104742.80
-105799.80
Adjustment
371513.50
383002.00
340202.40
416719.20
339324.60
Changes In working Capital
73251.70
-31271.30
-107503.00
-925.70
50654.00
Cash Flow after changes in Working Capital
724316.30
385670.00
161924.70
311050.70
284178.80
Cash Flow from Operating Activities
679153.60
353880.10
142828.30
290005.10
266329.40
Cash Flow from Investing Activities
-228280.90
-168041.60
-47751.20
-261262.50
-341702.20
Cash Flow from Financing Activities
-370059.90
-262429.00
-33801.70
99042.00
33896.10
Net Cash Inflow / Outflow
80812.80
-76590.50
61275.40
127784.60
-41476.70
Opening Cash & Cash Equivalents
318869.50
381590.10
317000.10
184678.00
215598.00
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
465.30
13869.90
3314.60
4537.50
10556.70
Closing Cash & Cash Equivalent
400147.60
318869.50
381590.10
317000.10
184678.00