Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
10690.00
13210.00
11620.00
13610.00
3570.00
Adjustment
15740.00
10220.00
12610.00
14180.00
17730.00
Changes In working Capital
460.00
-770.00
-5150.00
7810.00
2760.00
Cash Flow after changes in Working Capital
26890.00
22660.00
19080.00
35600.00
24060.00
Cash Flow from Operating Activities
26350.00
22520.00
19320.00
36040.00
23400.00
Cash Flow from Investing Activities
-27500.00
-23260.00
-10430.00
-3010.00
-17600.00
Cash Flow from Financing Activities
2220.00
1680.00
-9420.00
-33750.00
-5940.00
Net Cash Inflow / Outflow
1070.00
940.00
-530.00
-720.00
-140.00
Opening Cash & Cash Equivalents
2340.00
1400.00
1950.00
2660.00
2800.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
-20.00
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
10.00
NA
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
3410.00
2340.00
1400.00
1950.00
2660.00