Select year
(Rs.in Million)
Particulars
Mar 2024
Dec 2022
Dec 2021
Dec 2020
Dec 2019
Profit Before Tax
52888.70
32559.70
28573.20
28127.90
26734.90
Adjustment
4335.60
3528.00
2790.30
2480.30
1314.10
Changes In working Capital
-2488.80
-301.90
-1717.50
965.50
1632.00
Cash Flow after changes in Working Capital
54735.50
35785.80
29646.00
31573.70
29681.00
Cash Flow from Operating Activities
41747.90
27374.30
22360.00
24544.80
22952.50
Cash Flow from Investing Activities
-12374.20
-3917.30
-19203.30
-3214.60
829.90
Cash Flow from Financing Activities
-31349.20
-21227.40
-20199.70
-19558.90
-36015.30
Net Cash Inflow / Outflow
-1975.50
2229.60
-17043.00
1771.30
-12232.90
Opening Cash & Cash Equivalents
9964.00
7734.40
24777.40
23006.10
35239.00
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
7988.50
9964.00
7734.40
24777.40
23006.10