Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
28816.40
20557.90
26031.40
22230.70
23451.10
Adjustment
30735.00
22019.20
30499.50
28118.20
25419.70
Changes In working Capital
2588.90
732.30
29595.30
-3384.70
-27467.50
Cash Flow after changes in Working Capital
62140.30
43309.40
86126.20
46964.20
21403.30
Cash Flow from Operating Activities
56237.30
41713.20
77460.50
43897.00
16467.60
Cash Flow from Investing Activities
-31512.60
-24985.80
-7626.20
-22122.60
-58117.70
Cash Flow from Financing Activities
-19850.80
-17346.80
-70013.60
-20370.60
41634.80
Net Cash Inflow / Outflow
4873.90
-619.40
-179.30
1403.80
-15.30
Opening Cash & Cash Equivalents
774.80
1394.10
1573.40
169.60
184.90
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
5648.70
774.70
1394.10
1573.40
169.60