Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-149.90
677.90
732.30
571.90
167.70
Adjustment
128.20
111.60
107.60
80.10
285.70
Changes In working Capital
-274.20
-289.60
340.40
-214.30
-412.30
Cash Flow after changes in Working Capital
-295.90
499.90
1180.30
437.70
41.10
Cash Flow from Operating Activities
-316.00
325.00
1053.00
362.90
23.90
Cash Flow from Investing Activities
-247.00
-167.60
-658.50
465.20
-58.30
Cash Flow from Financing Activities
-66.30
-70.30
193.40
-2.00
-219.40
Net Cash Inflow / Outflow
-629.30
87.10
587.90
826.10
-253.80
Opening Cash & Cash Equivalents
1672.90
1586.80
999.60
172.90
427.40
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
-1.20
-1.00
-0.70
0.60
-0.70
Closing Cash & Cash Equivalent
1042.40
1672.90
1586.80
999.60
172.90