Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
760.87
531.27
46.93
1087.64
-751.60
Adjustment
448.26
156.85
-50.57
-1071.68
880.70
Changes In working Capital
-782.74
-579.56
294.00
-546.31
314.70
Cash Flow after changes in Working Capital
426.39
108.56
290.36
-530.35
443.80
Cash Flow from Operating Activities
403.37
11.58
276.80
-556.42
435.60
Cash Flow from Investing Activities
-505.81
-820.75
239.02
2225.80
-71.20
Cash Flow from Financing Activities
252.54
699.14
-642.61
-1357.16
-468.10
Net Cash Inflow / Outflow
150.10
-110.03
-126.80
312.22
-103.70
Opening Cash & Cash Equivalents
142.30
252.33
379.12
67.00
170.70
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
292.40
142.30
252.33
379.22
67.00