Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
56.29
804.53
247.63
483.49
41.28
Adjustment
231.51
164.98
273.92
373.11
397.58
Changes In working Capital
178.48
433.89
-648.63
1273.34
-237.82
Cash Flow after changes in Working Capital
466.28
1403.41
-127.07
2129.94
201.04
Cash Flow from Operating Activities
368.47
1215.88
-212.27
2072.53
173.36
Cash Flow from Investing Activities
-211.13
-293.77
-179.47
-113.69
-128.45
Cash Flow from Financing Activities
-75.13
-607.30
73.78
-1636.90
-69.59
Net Cash Inflow / Outflow
82.22
314.81
-317.95
321.95
-24.67
Opening Cash & Cash Equivalents
326.88
12.05
329.98
8.02
32.77
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
0.01
0.03
0.02
0.01
-0.07
Closing Cash & Cash Equivalent
409.11
326.88
12.05
329.98
8.02