Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
209670.00
194880.00
169520.00
158530.00
139800.00
Adjustment
33880.00
35240.00
39400.00
41690.00
34970.00
Changes In working Capital
23050.00
-13050.00
-5490.00
30410.00
-15600.00
Cash Flow after changes in Working Capital
266600.00
217070.00
203430.00
230630.00
159170.00
Cash Flow from Operating Activities
224480.00
180090.00
169000.00
196180.00
133590.00
Cash Flow from Investing Activities
-67230.00
-39310.00
14770.00
-57300.00
-123740.00
Cash Flow from Financing Activities
-154640.00
-158810.00
-145080.00
-111920.00
-31680.00
Net Cash Inflow / Outflow
2610.00
-18030.00
38690.00
26960.00
-21830.00
Opening Cash & Cash Equivalents
90650.00
105100.00
65210.00
37600.00
59010.00
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
1150.00
3580.00
1200.00
650.00
420.00
Closing Cash & Cash Equivalent
94410.00
90650.00
105100.00
65210.00
37600.00