Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
176.89
-86.84
111.62
73.63
262.41
Adjustment
305.92
300.65
112.40
123.47
111.26
Changes In working Capital
-141.69
123.08
162.11
38.66
-288.83
Cash Flow after changes in Working Capital
341.12
336.89
386.12
235.75
84.84
Cash Flow from Operating Activities
338.98
330.25
362.66
217.09
44.37
Cash Flow from Investing Activities
-194.73
-292.96
-199.40
-83.81
-216.16
Cash Flow from Financing Activities
-142.64
-36.79
-166.08
-147.34
185.08
Net Cash Inflow / Outflow
1.61
0.50
-2.82
-14.06
13.29
Opening Cash & Cash Equivalents
13.92
13.42
16.24
30.30
17.01
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
15.53
13.92
13.42
16.24
30.30