Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
147210.00
147657.00
151408.00
139029.00
122519.00
Adjustment
26315.00
27718.00
21563.00
10514.00
8364.00
Changes In working Capital
18051.00
-14556.00
-36488.00
22922.00
-23856.00
Cash Flow after changes in Working Capital
191576.00
160819.00
136483.00
172465.00
107027.00
Cash Flow from Operating Activities
176216.00
130601.00
110797.00
147550.00
100643.00
Cash Flow from Investing Activities
11680.00
-84065.00
-224495.00
7739.00
34012.00
Cash Flow from Financing Activities
-182567.00
-60881.00
46586.00
-128840.00
-150998.00
Net Cash Inflow / Outflow
5329.00
-14345.00
-67112.00
26449.00
-16343.00
Opening Cash & Cash Equivalents
91861.00
103833.00
169663.00
144104.00
158525.00
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
-239.00
2373.00
1282.00
-890.00
1922.00
Closing Cash & Cash Equivalent
96951.00
91861.00
103833.00
169663.00
144104.00