Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
39.86
-337.60
731.26
1141.03
629.12
Adjustment
346.69
304.95
177.67
138.51
142.04
Changes In working Capital
297.83
798.83
-1532.20
-721.22
332.67
Cash Flow after changes in Working Capital
684.39
766.18
-623.26
558.31
1103.83
Cash Flow from Operating Activities
727.23
769.23
-841.04
262.79
933.33
Cash Flow from Investing Activities
-395.09
-407.80
-995.25
-281.47
-592.99
Cash Flow from Financing Activities
-325.52
-355.77
1830.98
22.66
-359.18
Net Cash Inflow / Outflow
6.62
5.66
-5.31
3.98
-18.83
Opening Cash & Cash Equivalents
10.79
5.13
10.45
6.47
25.30
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
17.41
10.79
5.13
10.45
6.47