Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1537.87
1516.54
907.03
-100.56
281.48
Adjustment
152.43
-173.20
253.83
907.38
973.63
Changes In working Capital
311.29
-577.51
-557.73
43.12
-704.62
Cash Flow after changes in Working Capital
2001.59
765.83
603.13
849.94
550.48
Cash Flow from Operating Activities
1803.99
819.12
546.41
808.76
469.53
Cash Flow from Investing Activities
-2809.17
-1021.69
-760.23
-112.25
-589.73
Cash Flow from Financing Activities
1072.05
285.43
139.68
-537.79
40.49
Net Cash Inflow / Outflow
66.88
82.87
-74.14
158.72
-79.70
Opening Cash & Cash Equivalents
203.02
120.15
194.30
35.58
115.28
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
269.89
203.02
120.15
194.30
35.58