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GO
Option    
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
99601.70
82137.20
35492.50
32780.10
34386.70
Adjustment
49530.80
44881.10
50913.10
63971.20
23754.70
Changes In working Capital
-425721.70
-270605.10
-163476.40
-126551.50
-72126.90
Cash Flow after changes in Working Capital
-276589.20
-143586.80
-77070.80
-29800.20
-13985.50
Cash Flow from Operating Activities
-311013.90
-176252.50
-88590.20
-42387.70
-24635.80
Cash Flow from Investing Activities
-2582.10
-1930.40
-343.30
-248.80
-552.00
Cash Flow from Financing Activities
276091.20
118195.10
85048.60
122255.90
45786.30
Net Cash Inflow / Outflow
-37504.80
-59987.80
-3884.90
79619.40
20598.50
Opening Cash & Cash Equivalents
99328.40
106624.40
110509.30
30889.90
10291.40
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
52691.80
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
61823.60
99328.40
106624.40
110509.30
30889.90
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Prevent Unauthorised transactions in your TRADING/DEMAT account. Update your mobile numbers/email IDs with us AS A STOCK BROKER/DEPOSITORY PARTICIPANTS. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day ..... “KYC IS ONE TIME EXERCISE WHILE DEALING IN SECURITITS MARKETS-ONCE KYC IS DONE THROUGH A SEBI REGISTERED INTERMEDIARY (BROKER,DP,MUTUAL FUND ETC.), YOU NEED NOT UNDERGO THE SAME PROCESS AGAIN WHEN YOU APPROACH ANOTHER INTERMEDIARY” “No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.”

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