Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
17795.60
17117.20
17004.90
16199.00
11066.80
Adjustment
39642.90
38896.70
32271.60
29487.30
32434.40
Changes In working Capital
5938.50
-15788.40
-5641.80
-5317.70
12729.00
Cash Flow after changes in Working Capital
63377.00
40225.50
43634.70
40368.60
56230.20
Cash Flow from Operating Activities
60376.20
37769.90
40966.10
37843.30
54372.00
Cash Flow from Investing Activities
-49430.30
-46987.10
-39480.30
-40252.90
-56428.80
Cash Flow from Financing Activities
-5432.40
9232.20
-2348.60
-7446.50
12504.00
Net Cash Inflow / Outflow
5513.50
15.00
-862.80
-9856.10
10447.20
Opening Cash & Cash Equivalents
1906.40
1890.50
2636.80
12329.90
1882.50
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
0.70
0.90
116.50
163.00
0.20
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
7420.60
1906.40
1890.50
2636.80
12329.90