Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
558.74
144.79
134.15
52.17
11.73
Adjustment
-233.16
207.55
169.65
138.94
99.66
Changes In working Capital
723.76
-707.29
-299.22
-939.41
379.50
Cash Flow after changes in Working Capital
1049.34
-354.95
4.58
-748.30
490.89
Cash Flow from Operating Activities
961.11
-395.28
-43.19
-756.38
485.92
Cash Flow from Investing Activities
393.79
31.56
-8.35
-24.32
-125.40
Cash Flow from Financing Activities
-1325.69
273.28
139.73
771.58
-352.78
Net Cash Inflow / Outflow
29.21
-90.44
88.20
-9.11
7.74
Opening Cash & Cash Equivalents
0.94
91.38
3.18
12.29
4.89
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
30.15
0.94
91.38
3.18
12.63