Select year
(Rs.in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
147657.00
151408.00
139029.00
122519.00
115422.00
Adjustment
27718.00
21563.00
10514.00
8364.00
-1122.00
Changes In working Capital
-14556.00
-36488.00
22922.00
-23856.00
27165.00
Cash Flow after changes in Working Capital
160819.00
136483.00
172465.00
107027.00
141465.00
Cash Flow from Operating Activities
130601.00
110797.00
147550.00
100643.00
116316.00
Cash Flow from Investing Activities
-84065.00
-224495.00
7739.00
34012.00
50126.00
Cash Flow from Financing Activities
-60881.00
46586.00
-128840.00
-150998.00
-49369.00
Net Cash Inflow / Outflow
-14345.00
-67112.00
26449.00
-16343.00
117073.00
Opening Cash & Cash Equivalents
103833.00
169663.00
144104.00
158525.00
40926.00
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
2373.00
1282.00
-890.00
1922.00
526.00
Closing Cash & Cash Equivalent
91861.00
103833.00
169663.00
144104.00
158525.00