Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
47476.80
42821.80
45592.80
39575.10
31164.00
Adjustment
7701.80
10690.60
8473.00
7712.30
11006.50
Changes In working Capital
5906.10
-15942.60
-6637.70
-1746.50
-3963.90
Cash Flow after changes in Working Capital
61084.70
37569.80
47428.10
45540.90
38206.60
Cash Flow from Operating Activities
48711.20
25185.20
34785.80
35592.00
28631.10
Cash Flow from Investing Activities
-10559.50
-11417.20
-10630.70
-9273.10
9409.80
Cash Flow from Financing Activities
-21544.60
-23680.60
-22109.20
-27585.80
-30546.50
Net Cash Inflow / Outflow
16607.10
-9912.60
2045.90
-1266.90
7494.40
Opening Cash & Cash Equivalents
626.60
10539.20
8493.30
9760.20
2265.80
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
17233.70
626.60
10539.20
8493.30
9760.20