Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
746.40
644.08
725.73
211.55
166.88
Adjustment
534.94
512.49
414.16
437.96
513.90
Changes In working Capital
391.88
-335.33
544.29
-856.65
11.64
Cash Flow after changes in Working Capital
1673.23
821.24
1684.18
-207.14
692.42
Cash Flow from Operating Activities
1383.53
647.21
1507.73
-256.42
642.97
Cash Flow from Investing Activities
-55.87
-204.20
-190.51
-136.24
-166.53
Cash Flow from Financing Activities
-1072.28
-454.03
-1209.68
422.66
-538.93
Net Cash Inflow / Outflow
255.37
-11.02
107.54
30.00
-62.49
Opening Cash & Cash Equivalents
136.30
147.32
39.78
9.77
72.26
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
391.67
136.30
147.32
39.78
9.77