Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
148563.60
113052.70
70918.10
30398.00
17986.10
Adjustment
26848.80
43366.20
34229.00
45479.20
59755.10
Changes In working Capital
-191750.90
-199410.40
2932.60
121711.90
-69744.50
Cash Flow after changes in Working Capital
-16338.50
-42991.50
108079.70
197589.10
7996.70
Cash Flow from Operating Activities
-56299.50
-70740.20
92475.50
179088.30
-14569.30
Cash Flow from Investing Activities
-55977.70
-85472.60
-32258.20
-184467.60
-68948.30
Cash Flow from Financing Activities
122814.10
159461.10
-58826.00
4062.30
69327.50
Net Cash Inflow / Outflow
10536.90
3248.30
1391.30
-1317.00
-14190.10
Opening Cash & Cash Equivalents
34934.10
34875.90
33745.90
47450.30
61390.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-49.70
-3528.70
-133.60
-12527.90
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-120.30
338.60
-127.70
140.50
250.40
Closing Cash & Cash Equivalent
45301.00
34934.10
34875.90
33745.90
47450.30