Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1380.11
1498.93
411.92
-385.79
2712.69
Adjustment
582.78
-46.60
868.94
1068.67
-1727.11
Changes In working Capital
-744.50
-727.86
-676.45
142.89
939.23
Cash Flow after changes in Working Capital
1218.39
724.48
604.41
825.78
1924.81
Cash Flow from Operating Activities
1207.47
712.89
651.06
854.66
1907.88
Cash Flow from Investing Activities
-165.04
-117.68
-258.88
-3.21
46.38
Cash Flow from Financing Activities
-1287.42
-674.47
-413.42
-776.17
-2082.60
Net Cash Inflow / Outflow
-244.99
-79.26
-21.24
75.28
-128.34
Opening Cash & Cash Equivalents
348.14
427.40
448.64
373.36
501.70
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
103.15
348.14
427.40
448.64
373.36