Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
79249.00
80311.78
37546.49
30693.17
-3656.72
Adjustment
-3226.18
18349.19
1609.53
6719.24
8326.76
Changes In working Capital
54237.87
36726.19
65991.74
106042.51
87834.22
Cash Flow after changes in Working Capital
130260.69
135387.16
105147.76
143454.92
92504.26
Cash Flow from Operating Activities
111444.52
117222.42
90507.81
132836.08
86169.84
Cash Flow from Investing Activities
-88721.44
-99991.87
-68267.82
-104531.96
-45951.56
Cash Flow from Financing Activities
-12631.68
-3947.40
1039.24
NA
-14276.48
Net Cash Inflow / Outflow
10091.40
13283.15
23279.22
28304.11
25941.81
Opening Cash & Cash Equivalents
237024.42
214513.40
185888.05
161067.33
129331.37
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
1435.99
9227.88
5346.12
-3483.39
5794.15
Closing Cash & Cash Equivalent
248551.81
237024.43
214513.40
185888.05
161067.33