Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1220.00
1167.04
1478.52
911.17
636.18
Adjustment
-3.34
63.80
-104.94
-63.71
-85.11
Changes In working Capital
168.69
-197.13
-1089.54
-102.73
266.25
Cash Flow after changes in Working Capital
1385.35
1033.71
284.04
744.72
817.31
Cash Flow from Operating Activities
1070.13
651.66
-97.68
490.69
673.20
Cash Flow from Investing Activities
-275.73
-17.56
949.89
-117.15
-240.75
Cash Flow from Financing Activities
-535.16
-311.23
-902.39
-3.23
-522.72
Net Cash Inflow / Outflow
259.24
322.87
-50.18
370.32
-90.28
Opening Cash & Cash Equivalents
1188.73
865.86
916.03
545.72
635.99
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
1447.97
1188.73
865.86
916.03
545.72