Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1077.69
343.23
-103.74
3.00
-220.00
Adjustment
63.44
189.43
33.33
102.40
179.00
Changes In working Capital
1197.60
-350.56
-714.28
1124.90
521.30
Cash Flow after changes in Working Capital
2338.74
182.09
-784.69
1230.30
480.30
Cash Flow from Operating Activities
2123.07
115.86
-853.29
1211.20
284.00
Cash Flow from Investing Activities
-99.12
319.38
-224.64
122.50
638.60
Cash Flow from Financing Activities
-1278.47
-143.76
812.21
-726.10
-631.60
Net Cash Inflow / Outflow
745.48
291.47
-265.72
607.60
291.00
Opening Cash & Cash Equivalents
1562.60
1271.12
1536.84
929.20
638.20
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
2308.07
1562.60
1271.12
1536.80
929.20