Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
21669.10
19428.40
22382.70
10985.90
11142.20
Adjustment
34439.20
16223.10
15900.60
19180.40
19177.30
Changes In working Capital
10085.10
-11335.80
-4375.40
8663.30
-7713.00
Cash Flow after changes in Working Capital
66193.40
24315.70
33907.90
38829.60
22606.50
Cash Flow from Operating Activities
62336.30
20842.70
29520.30
36998.60
20855.40
Cash Flow from Investing Activities
-83177.30
-70094.80
-13922.30
-10325.60
3007.60
Cash Flow from Financing Activities
16748.30
73274.80
-7813.10
-25147.50
-19645.90
Net Cash Inflow / Outflow
-4092.70
24022.70
7784.90
1525.50
4217.10
Opening Cash & Cash Equivalents
44687.40
18351.20
10510.70
8957.60
4744.30
Cash & Cash Equivalent on Amalgamation / Take over / Merger
1182.70
2321.10
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
23.30
-7.60
55.60
27.60
-3.80
Closing Cash & Cash Equivalent
41800.70
44687.40
18351.20
10510.70
8957.60