Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1916.56
1646.26
2398.47
1788.68
541.69
Adjustment
1212.23
929.12
712.18
334.62
403.92
Changes In working Capital
-3652.11
-3192.88
-5510.36
-2870.48
66.54
Cash Flow after changes in Working Capital
-523.32
-617.50
-2399.71
-747.18
1012.15
Cash Flow from Operating Activities
-1020.05
-1145.53
-3152.05
-1097.54
494.24
Cash Flow from Investing Activities
17.75
-38.13
-64.38
-9.84
-18.57
Cash Flow from Financing Activities
2113.14
1078.38
3375.06
1344.30
-432.47
Net Cash Inflow / Outflow
1110.84
-105.28
158.63
236.92
43.20
Opening Cash & Cash Equivalents
346.09
451.75
289.29
49.52
7.24
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
-6.86
-0.38
3.83
2.85
NA
Closing Cash & Cash Equivalent
1450.07
346.09
451.75
289.29
50.44