Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3158.13
1473.20
906.67
1317.48
1211.70
Adjustment
1710.11
1347.11
1063.57
1151.03
1280.00
Changes In working Capital
-3411.78
-1255.89
-1115.02
-1129.46
-286.10
Cash Flow after changes in Working Capital
1456.46
1564.42
855.22
1339.05
2205.60
Cash Flow from Operating Activities
354.85
1426.79
501.62
849.63
1883.40
Cash Flow from Investing Activities
-782.99
-1045.30
-813.91
-203.23
-497.90
Cash Flow from Financing Activities
279.46
290.61
-3.72
25.31
-1457.80
Net Cash Inflow / Outflow
-148.68
672.10
-316.01
671.71
-72.30
Opening Cash & Cash Equivalents
1247.14
575.04
891.05
226.04
298.20
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-6.70
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
0.10
Closing Cash & Cash Equivalent
1098.46
1247.14
575.04
891.05
226.00