Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
59965.04
49227.80
54101.87
51314.80
42603.91
Adjustment
56850.15
42268.60
44940.09
41746.17
33314.52
Changes In working Capital
-180434.50
-61797.13
-61277.33
-122119.58
-85246.72
Cash Flow after changes in Working Capital
-63619.31
29699.27
37764.63
-29058.61
-9328.29
Cash Flow from Operating Activities
-137540.18
-28040.67
-15964.49
-78142.89
-49700.98
Cash Flow from Investing Activities
453.59
1809.67
4216.39
395.81
-3838.41
Cash Flow from Financing Activities
119575.94
3950.19
34454.89
97124.22
91928.99
Net Cash Inflow / Outflow
-17510.65
-22280.81
22706.79
19377.14
38389.60
Opening Cash & Cash Equivalents
78311.36
100602.47
78007.06
58659.38
20278.45
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
23.13
-10.30
-111.38
-29.46
-8.67
Closing Cash & Cash Equivalent
60823.84
78311.36
100602.47
78007.06
58659.38