Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
702.73
575.30
441.95
428.99
403.23
Adjustment
50.02
146.41
91.24
28.75
96.02
Changes In working Capital
-38.98
-30.05
17.84
35.10
15.73
Cash Flow after changes in Working Capital
713.77
691.66
551.03
492.85
514.99
Cash Flow from Operating Activities
606.21
584.55
433.53
402.73
418.12
Cash Flow from Investing Activities
-344.90
27.10
-368.88
-46.30
-296.49
Cash Flow from Financing Activities
-134.75
-118.50
-275.44
-57.73
459.75
Net Cash Inflow / Outflow
126.56
493.15
-210.79
298.70
581.38
Opening Cash & Cash Equivalents
1537.68
1043.13
1253.52
955.37
373.81
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
1.10
1.40
0.40
-0.55
0.18
Closing Cash & Cash Equivalent
1665.34
1537.68
1043.13
1253.52
955.37