Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1426.31
1849.38
1435.67
833.85
458.82
Adjustment
814.92
-42.41
-77.42
-358.05
-233.57
Changes In working Capital
-472.18
-2400.82
-736.83
504.45
106.80
Cash Flow after changes in Working Capital
1769.05
-593.85
621.42
980.25
332.05
Cash Flow from Operating Activities
1241.13
-1193.84
201.94
738.46
274.61
Cash Flow from Investing Activities
-432.48
825.80
-563.63
-230.09
-545.18
Cash Flow from Financing Activities
557.42
38.43
-311.42
2.40
63.96
Net Cash Inflow / Outflow
1366.07
-329.61
-673.11
510.77
-206.61
Opening Cash & Cash Equivalents
-357.81
-28.20
644.91
134.14
340.75
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1008.26
-357.81
-28.20
644.91
134.14