Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
4059.41
2722.77
2459.22
1674.03
1007.58
Adjustment
-1158.54
-156.15
-291.33
-675.93
319.15
Changes In working Capital
-1.27
322.48
-379.99
-17.31
30.64
Cash Flow after changes in Working Capital
2899.60
2889.10
1787.90
980.79
1357.37
Cash Flow from Operating Activities
2348.62
2296.40
1224.80
858.84
1172.71
Cash Flow from Investing Activities
3658.25
-1886.44
36.50
28.16
124.55
Cash Flow from Financing Activities
-4947.39
-467.90
-1223.88
-950.86
-1225.32
Net Cash Inflow / Outflow
1059.48
-57.93
37.41
-63.86
71.94
Opening Cash & Cash Equivalents
45.40
103.33
65.92
129.77
57.83
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
1104.88
45.40
103.33
65.92
129.77