Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1195.74
1861.06
1101.07
684.06
540.56
Adjustment
339.86
280.67
-1167.17
47.87
18.78
Changes In working Capital
-428.24
-1450.71
581.62
133.10
-265.28
Cash Flow after changes in Working Capital
1107.36
691.02
515.52
865.03
294.06
Cash Flow from Operating Activities
692.14
230.81
242.35
664.41
166.95
Cash Flow from Investing Activities
-291.89
-359.88
41.67
-430.11
-82.96
Cash Flow from Financing Activities
-152.01
-65.71
-103.64
-28.25
-288.88
Net Cash Inflow / Outflow
248.24
-194.78
180.38
206.05
-204.89
Opening Cash & Cash Equivalents
1525.31
1730.80
1558.43
789.92
978.92
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
-12.17
-10.71
-8.01
-12.75
15.89
Closing Cash & Cash Equivalent
1761.38
1525.31
1730.80
983.22
789.92