Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
1078.74
804.84
74.21
-337.94
387.51
Adjustment
48.49
136.20
119.64
-58.95
-239.28
Changes In working Capital
-431.76
-1000.86
-37.48
384.20
30.94
Cash Flow after changes in Working Capital
695.46
-59.82
156.37
-12.70
179.18
Cash Flow from Operating Activities
423.32
-117.65
156.37
-129.66
80.36
Cash Flow from Investing Activities
43.05
-29.84
49.02
109.03
113.98
Cash Flow from Financing Activities
-190.56
NA
NA
NA
-216.00
Net Cash Inflow / Outflow
275.80
-147.49
205.39
-20.63
-21.66
Opening Cash & Cash Equivalents
273.19
421.55
215.54
236.71
256.99
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
-0.77
-0.87
0.62
-0.55
1.38
Closing Cash & Cash Equivalent
548.23
273.19
421.55
215.54
236.72