Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
179599.40
138976.70
124305.30
107795.90
70299.80
Adjustment
-27578.90
10340.90
39598.00
27664.30
39885.20
Changes In working Capital
-696529.40
-496172.00
-141307.30
-543738.80
-416993.90
Cash Flow after changes in Working Capital
-544508.90
-346854.40
22596.00
-408278.60
-306808.90
Cash Flow from Operating Activities
-577226.40
-373597.70
-8185.30
-435123.30
-324415.70
Cash Flow from Investing Activities
-18309.70
-9429.50
-2874.40
8605.20
-1489.10
Cash Flow from Financing Activities
595878.20
381228.40
677.20
421133.40
339262.00
Net Cash Inflow / Outflow
342.10
-1798.80
-10382.50
-5384.70
13357.20
Opening Cash & Cash Equivalents
-389.00
1409.90
11792.40
17177.10
3819.90
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
-46.90
-388.90
1409.90
11792.40
17177.10