Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
125950.10
72563.80
154635.20
77254.50
104289.40
Adjustment
20961.20
9911.60
8387.20
1489.80
-6793.60
Changes In working Capital
11687.00
-34290.90
-35981.30
24209.70
11735.30
Cash Flow after changes in Working Capital
158598.30
48184.50
127041.10
102954.00
109231.10
Cash Flow from Operating Activities
125857.20
32046.90
94199.10
89934.00
83453.60
Cash Flow from Investing Activities
-82734.20
-76401.20
-54360.40
-46930.40
-74446.40
Cash Flow from Financing Activities
-34573.90
29720.60
-39167.10
-34706.20
2812.20
Net Cash Inflow / Outflow
8549.10
-14633.70
671.60
8297.40
11819.40
Opening Cash & Cash Equivalents
2437.70
15198.00
15065.90
6241.30
2966.30
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
473.50
1873.40
-539.50
527.20
-8544.40
Closing Cash & Cash Equivalent
11460.30
2437.70
15198.00
15065.90
6241.30