Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
32244.00
64455.00
74521.00
59529.00
50578.00
Adjustment
31002.00
29647.00
15812.00
19920.00
13352.00
Changes In working Capital
12987.00
-18451.00
-14343.00
15635.00
-5218.00
Cash Flow after changes in Working Capital
76233.00
75651.00
75990.00
95084.00
58712.00
Cash Flow from Operating Activities
63764.00
55720.00
52853.00
80938.00
43581.00
Cash Flow from Investing Activities
-13137.00
-2785.00
4815.00
-54501.00
10286.00
Cash Flow from Financing Activities
-47672.00
-50781.00
-46666.00
-29869.00
-44655.00
Net Cash Inflow / Outflow
2955.00
2154.00
11002.00
-3432.00
9212.00
Opening Cash & Cash Equivalents
40563.00
37889.00
26904.00
30167.00
20427.00
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
-47.00
520.00
-17.00
169.00
528.00
Closing Cash & Cash Equivalent
43471.00
40563.00
37889.00
26904.00
30167.00