Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Net Profit Before Taxes
704.78
316.14
370.95
371.88
657.79
Adjustments for Expenses & Provisions :
328.45
1744.86
971.17
1009.87
966.76
Adjustments for Liabilities & Assets:
-789.81
101.70
56.15
-2278.71
3924.27
Cash Flow from operating activities
172.93
2163.96
1388.38
-902.52
5539.68
Cash Flow from investing activities
1107.05
-1056.09
-3879.70
-266.20
-250.03
Cash Flow from financing activities
NA
NA
NA
-275.00
-229.00
Effect of exchange fluctuation on translation reserve
NA
NA
NA
NA
NA
Net increase/(decrease) in cash and cash equivalents
1279.98
1107.86
-2491.32
-1443.72
5060.65
Opening Cash & Cash Equivalents
8466.27
7358.41
9849.73
11293.45
6232.80
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
9746.25
8466.27
7358.41
9849.73
11293.45