Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1197.50
1329.00
1000.60
661.40
860.60
Adjustment
-148.90
38.70
78.80
60.90
87.20
Changes In working Capital
219.70
766.80
-438.70
976.90
-869.70
Cash Flow after changes in Working Capital
1268.30
2134.50
640.70
1699.20
78.10
Cash Flow from Operating Activities
1056.40
1573.30
369.00
1515.10
-176.20
Cash Flow from Investing Activities
-986.70
-1498.60
160.70
-924.90
472.40
Cash Flow from Financing Activities
-175.40
-162.00
-112.90
-135.90
-131.10
Net Cash Inflow / Outflow
-105.70
-87.30
416.80
454.30
165.10
Opening Cash & Cash Equivalents
1146.50
1218.80
802.60
346.30
179.60
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
19.80
15.00
-0.60
2.00
1.60
Closing Cash & Cash Equivalent
1060.60
1146.50
1218.80
802.60
346.30