Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
99601.70
82137.20
35492.50
32780.10
34386.70
Adjustment
49530.80
44881.10
50913.10
63971.20
23754.70
Changes In working Capital
-425721.70
-270605.10
-163476.40
-126551.50
-72126.90
Cash Flow after changes in Working Capital
-276589.20
-143586.80
-77070.80
-29800.20
-13985.50
Cash Flow from Operating Activities
-311013.90
-176252.50
-88590.20
-42387.70
-24635.80
Cash Flow from Investing Activities
-2582.10
-1930.40
-343.30
-248.80
-552.00
Cash Flow from Financing Activities
276091.20
118195.10
85048.60
122255.90
45786.30
Net Cash Inflow / Outflow
-37504.80
-59987.80
-3884.90
79619.40
20598.50
Opening Cash & Cash Equivalents
99328.40
106624.40
110509.30
30889.90
10291.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
52691.80
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
61823.60
99328.40
106624.40
110509.30
30889.90