Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
677.96
803.07
-179.96
-755.40
-64.05
Adjustment
334.26
338.06
439.02
483.48
498.19
Changes In working Capital
-3.34
12.06
-11.33
42.94
-6.34
Cash Flow after changes in Working Capital
1008.89
1153.19
247.74
-228.98
427.80
Cash Flow from Operating Activities
905.54
1037.95
285.74
-208.54
448.60
Cash Flow from Investing Activities
-568.38
-102.10
-324.15
-10.85
381.55
Cash Flow from Financing Activities
-404.32
-1046.71
44.23
-4.72
-652.27
Net Cash Inflow / Outflow
-67.16
-110.85
5.82
-224.11
177.87
Opening Cash & Cash Equivalents
139.70
244.61
236.47
462.19
280.22
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
-0.26
5.94
2.32
-1.61
4.10
Closing Cash & Cash Equivalent
72.28
139.70
244.61
236.47
462.19