Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
NA
NA
NA
NA
NA
Adjustment
137136.42
112416.02
71543.52
105619.00
83044.87
Changes In working Capital
919.74
-259.99
-235.85
219.12
11.39
Cash Flow after changes in Working Capital
138056.17
112156.03
71307.66
105838.12
83056.26
Cash Flow from Operating Activities
107213.49
68831.66
59425.41
97028.37
73876.60
Cash Flow from Investing Activities
-136167.24
-100873.76
-8069.55
-89462.76
-78068.43
Cash Flow from Financing Activities
-4033.84
19847.14
-2381.87
6782.89
379.70
Net Cash Inflow / Outflow
-32987.59
-12194.97
48974.00
14348.50
-3812.13
Opening Cash & Cash Equivalents
108209.13
120243.52
72184.66
57890.11
61526.70
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
30.46
160.58
61.08
-53.95
175.54
Closing Cash & Cash Equivalent
75252.00
108209.13
121219.73
72184.66
57890.11