Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
152880.00
141000.00
105740.00
Adjustment
24240.00
21800.00
11100.00
Changes In working Capital
5570.00
-11980.00
6380.00
Cash Flow after changes in Working Capital
182690.00
150820.00
123220.00
Cash Flow from Operating Activities
151290.00
126910.00
105670.00
Cash Flow from Investing Activities
65620.00
8460.00
-24350.00
Cash Flow from Financing Activities
-232240.00
-122580.00
-96970.00
Net Cash Inflow / Outflow
-15330.00
12790.00
-15650.00
Opening Cash & Cash Equivalents
15920.00
3130.00
18780.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
590.00
15920.00
3130.00