Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
733.41
628.66
504.86
475.66
260.27
Adjustment
-91.71
-24.70
-10.11
-15.04
-19.17
Changes In working Capital
-221.42
4.51
47.69
-26.77
15.97
Cash Flow after changes in Working Capital
420.28
608.47
542.44
433.86
257.07
Cash Flow from Operating Activities
263.57
453.67
416.37
324.26
185.88
Cash Flow from Investing Activities
-366.83
-74.54
216.63
-200.24
559.66
Cash Flow from Financing Activities
-146.98
-123.23
-637.45
-116.76
-759.62
Net Cash Inflow / Outflow
-250.24
255.91
-4.45
7.26
-14.08
Opening Cash & Cash Equivalents
279.80
23.89
28.34
21.08
35.15
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
29.56
279.80
23.89
28.34
21.08