Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
139260.00
133450.00
118740.00
106060.00
91730.00
Adjustment
6110.00
7440.00
9550.00
10660.00
5500.00
Changes In working Capital
13130.00
-9600.00
-10000.00
-1010.00
4110.00
Cash Flow after changes in Working Capital
158500.00
131290.00
118290.00
115710.00
101340.00
Cash Flow from Operating Activities
154690.00
99910.00
90480.00
91630.00
76230.00
Cash Flow from Investing Activities
-53240.00
-14940.00
-17280.00
-15280.00
17910.00
Cash Flow from Financing Activities
-100340.00
-89530.00
-80150.00
-93090.00
-68190.00
Net Cash Inflow / Outflow
1110.00
-4560.00
-6950.00
-16740.00
25950.00
Opening Cash & Cash Equivalents
7010.00
11470.00
18420.00
32160.00
6210.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
100.00
NA
3000.00
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
8120.00
7010.00
11470.00
18420.00
32160.00