Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
64121.04
61671.56
60901.55
44161.31
31920.96
Adjustment
1371.89
1125.19
1273.85
-2657.35
-104.96
Changes In working Capital
13409.06
-351373.21
-709255.82
-937529.69
-652928.31
Cash Flow after changes in Working Capital
78901.99
-288576.46
-647080.42
-896025.73
-621112.31
Cash Flow from Operating Activities
79140.98
-285883.61
-644122.82
-899066.47
-627006.06
Cash Flow from Investing Activities
-75.44
0.91
-47.19
4.23
14.72
Cash Flow from Financing Activities
-80464.22
286444.80
642663.02
902020.35
626968.07
Net Cash Inflow / Outflow
-1398.68
562.10
-1506.99
2958.11
-23.27
Opening Cash & Cash Equivalents
1626.38
1064.28
2971.91
13.80
37.07
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
227.70
1626.38
1464.92
2971.91
13.80