Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
73477.70
56888.30
41877.20
43043.50
36282.60
Adjustment
5808.30
7709.90
7696.80
6651.80
7514.80
Changes In working Capital
100.50
-7721.10
-27952.20
-2064.60
-3308.40
Cash Flow after changes in Working Capital
79386.50
56877.10
21621.80
47630.70
40489.00
Cash Flow from Operating Activities
61036.00
41934.30
9864.90
36833.50
30381.50
Cash Flow from Investing Activities
-25176.30
-12746.40
-3216.90
-5477.90
-5214.20
Cash Flow from Financing Activities
-29825.00
-21400.50
-18076.10
-6504.00
-28714.60
Net Cash Inflow / Outflow
6034.70
7787.40
-11428.10
24851.60
-3547.30
Opening Cash & Cash Equivalents
30543.30
22832.90
34211.60
9287.50
12799.70
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
-308.50
-77.00
49.40
72.50
35.10
Closing Cash & Cash Equivalent
36269.50
30543.30
22832.90
34211.60
9287.50