Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1310.58
1358.39
82.02
-538.84
416.17
Adjustment
76.79
168.85
428.15
495.83
357.33
Changes In working Capital
194.33
-276.72
7.31
57.08
6.54
Cash Flow after changes in Working Capital
1581.69
1250.52
517.48
14.07
780.03
Cash Flow from Operating Activities
1237.94
998.67
530.92
53.21
746.07
Cash Flow from Investing Activities
-368.26
-165.82
5.45
-4.78
-28.60
Cash Flow from Financing Activities
-519.23
-790.91
-305.47
-17.00
-658.40
Net Cash Inflow / Outflow
350.45
41.94
230.91
31.43
59.08
Opening Cash & Cash Equivalents
380.47
338.54
109.14
77.71
18.63
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
730.92
380.47
340.05
109.14
77.71