Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
886.98
1360.78
865.73
18.59
-5834.92
Adjustment
1209.13
358.94
227.04
758.03
6230.91
Changes In working Capital
-2492.05
-1206.66
802.75
300.90
172.12
Cash Flow after changes in Working Capital
-395.94
513.06
1895.52
1077.52
568.12
Cash Flow from Operating Activities
-441.89
640.91
1957.27
1056.61
516.77
Cash Flow from Investing Activities
-204.67
-378.01
-663.72
598.48
-2718.28
Cash Flow from Financing Activities
731.35
-230.81
-1187.43
-852.11
2218.62
Net Cash Inflow / Outflow
84.80
32.09
106.12
802.98
17.11
Opening Cash & Cash Equivalents
999.65
967.56
861.44
58.47
41.36
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
1084.45
999.65
967.56
861.44
58.47