Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
2717.14
2231.78
2164.13
2080.68
1788.63
Adjustment
36.99
103.33
83.52
21.07
-61.92
Changes In working Capital
12.55
128.91
-1096.42
638.06
-104.14
Cash Flow after changes in Working Capital
2766.68
2464.02
1151.23
2739.82
1622.57
Cash Flow from Operating Activities
2188.02
1893.82
638.46
2280.74
1095.41
Cash Flow from Investing Activities
-726.63
-1017.16
78.62
-1203.65
-474.81
Cash Flow from Financing Activities
-385.15
-851.06
-379.70
-1346.20
-374.29
Net Cash Inflow / Outflow
1076.24
25.60
337.38
-269.12
246.31
Opening Cash & Cash Equivalents
416.17
390.57
53.19
322.31
76.00
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
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
1492.41
416.17
390.57
53.19
322.31