Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
271398.80
259151.20
207404.70
179381.70
200345.70
Adjustment
-5044.30
1368.20
1165.40
-6117.70
-6181.60
Changes In working Capital
-33370.30
-9241.50
-995.50
-4129.00
2961.40
Cash Flow after changes in Working Capital
232984.20
251277.90
207574.60
169135.00
197125.50
Cash Flow from Operating Activities
171788.60
188775.50
157755.10
125269.70
146896.60
Cash Flow from Investing Activities
15627.70
-57322.90
-22384.90
56829.10
-61740.20
Cash Flow from Financing Activities
-185509.60
-130060.30
-135805.00
-186338.30
-81814.80
Net Cash Inflow / Outflow
1906.70
1392.30
-434.80
-4239.50
3341.60
Opening Cash & Cash Equivalents
4059.10
2666.80
3101.60
6770.40
3428.80
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
570.70
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
5965.80
4059.10
2666.80
3101.60
6770.40