Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2577.76
2069.35
1742.07
1327.14
1383.33
Adjustment
55.38
15.10
-25.76
53.74
342.99
Changes In working Capital
-742.58
216.21
-508.87
1201.12
220.47
Cash Flow after changes in Working Capital
1890.56
2300.67
1207.44
2582.01
1946.80
Cash Flow from Operating Activities
1255.90
1766.60
970.37
2306.91
1880.23
Cash Flow from Investing Activities
-280.80
-120.86
-745.65
-1587.43
-49.32
Cash Flow from Financing Activities
-1030.16
-1536.19
-261.33
-994.41
-1679.04
Net Cash Inflow / Outflow
-55.06
109.55
-36.61
-274.93
151.86
Opening Cash & Cash Equivalents
112.10
11.85
22.47
297.36
374.67
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
-7.51
-9.48
25.97
0.04
-229.18
Closing Cash & Cash Equivalent
49.53
111.92
11.83
22.47
297.36