Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
539.28
3162.67
-300.68
-459.09
242.74
Adjustment
363.71
-2094.15
670.94
550.33
403.96
Changes In working Capital
-123.71
124.30
-54.74
-102.55
100.43
Cash Flow after changes in Working Capital
779.29
1192.81
315.52
-11.31
747.13
Cash Flow from Operating Activities
718.56
1161.94
306.85
10.11
741.48
Cash Flow from Investing Activities
1445.66
-407.37
-48.81
-41.18
-79.90
Cash Flow from Financing Activities
-2191.40
-887.73
-167.34
46.27
-580.23
Net Cash Inflow / Outflow
-27.17
-133.15
90.70
15.20
81.35
Opening Cash & Cash Equivalents
92.23
225.39
134.69
119.48
38.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
9.68
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
74.74
92.23
225.39
134.69
119.48