Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
88459.10
131438.80
89902.20
43686.40
50300.30
Adjustment
54441.40
37184.60
27475.10
20359.60
23229.30
Changes In working Capital
-6778.00
-21097.10
-13919.70
-10949.70
416.40
Cash Flow after changes in Working Capital
136122.50
147526.30
103457.60
53096.30
73946.00
Cash Flow from Operating Activities
109331.40
114104.10
93095.70
52352.70
64925.50
Cash Flow from Investing Activities
-126012.10
-91314.30
-41931.20
-85127.60
-22129.50
Cash Flow from Financing Activities
16372.20
-25213.40
-56153.00
37020.40
-73313.20
Net Cash Inflow / Outflow
-308.50
-2423.60
-4988.50
4245.50
-30517.20
Opening Cash & Cash Equivalents
3406.20
5815.10
10793.00
6592.60
37045.50
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
4.80
14.70
10.60
-45.10
64.30
Closing Cash & Cash Equivalent
3102.50
3406.20
5815.10
10793.00
6592.60