Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
335.30
259.80
380.80
161.30
-640.70
Adjustment
8.30
27.60
-165.50
57.10
697.40
Changes In working Capital
-43.20
-100.40
40.20
118.20
128.50
Cash Flow after changes in Working Capital
300.40
187.00
255.50
336.60
185.20
Cash Flow from Operating Activities
224.80
127.20
216.50
337.10
151.60
Cash Flow from Investing Activities
-127.30
-104.00
-200.00
-252.70
123.40
Cash Flow from Financing Activities
-18.50
-147.30
-33.60
131.30
-93.00
Net Cash Inflow / Outflow
79.00
-124.10
-17.10
215.70
182.00
Opening Cash & Cash Equivalents
414.30
502.80
506.00
290.60
101.60
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
6.00
35.60
13.90
-0.30
7.00
Closing Cash & Cash Equivalent
499.30
414.30
502.80
506.00
290.60