Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1138.43
505.65
390.85
97.39
Adjustment
9.65
103.75
-24.41
76.81
Changes In working Capital
-1300.32
-350.33
-964.67
20.28
Cash Flow after changes in Working Capital
-152.24
259.07
-598.23
194.48
Cash Flow from Operating Activities
-179.74
261.57
-577.37
173.27
Cash Flow from Investing Activities
-1478.71
-212.48
-76.71
-32.31
Cash Flow from Financing Activities
2486.39
-56.81
689.57
-118.55
Net Cash Inflow / Outflow
827.95
-7.72
35.50
22.41
Opening Cash & Cash Equivalents
51.45
59.18
23.68
1.26
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
879.40
51.45
59.18
23.68