Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
3173.00
-118.20
-403.70
494.80
241.10
Adjustment
1134.50
1492.00
1297.00
1715.80
1145.20
Changes In working Capital
-760.90
-280.60
918.70
37.00
428.70
Cash Flow after changes in Working Capital
3546.60
1093.20
1812.00
2247.60
1815.00
Cash Flow from Operating Activities
3513.40
1070.80
1792.40
2249.70
1809.70
Cash Flow from Investing Activities
-678.70
-24.80
-140.60
-622.00
49.50
Cash Flow from Financing Activities
-2942.50
-1029.80
-1893.90
-1045.00
-2028.90
Net Cash Inflow / Outflow
-107.80
16.20
-242.10
582.70
-169.70
Opening Cash & Cash Equivalents
660.90
644.70
886.80
304.10
473.80
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
553.10
660.90
644.70
886.80
304.10