Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
598.60
339.47
205.38
285.29
78.92
Adjustment
-92.64
18.73
2.81
-75.99
184.50
Changes In working Capital
-30.83
-275.71
-236.58
118.52
46.11
Cash Flow after changes in Working Capital
475.13
82.49
-28.39
327.81
309.53
Cash Flow from Operating Activities
276.48
9.50
-104.71
250.11
236.60
Cash Flow from Investing Activities
-217.13
13.56
-18.68
-112.22
-118.84
Cash Flow from Financing Activities
-50.53
-20.57
-40.89
-19.09
-112.27
Net Cash Inflow / Outflow
8.82
2.49
-164.28
118.80
5.50
Opening Cash & Cash Equivalents
92.26
89.77
254.06
135.25
129.75
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
101.08
92.26
89.77
254.06
135.25