Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2014
Mar 2013
Mar 2012
Profit Before Tax
440.13
918.75
43.82
47.59
44.01
Adjustment
301.46
4.00
121.71
57.17
72.40
Changes In working Capital
33.82
47.10
-61.86
-266.66
116.17
Cash Flow after changes in Working Capital
775.41
969.85
103.68
-161.91
232.57
Cash Flow from Operating Activities
653.05
779.17
90.68
-169.41
217.57
Cash Flow from Investing Activities
-528.27
-1086.76
-19.53
-18.94
-38.82
Cash Flow from Financing Activities
-18.58
301.00
-133.26
199.30
-134.68
Net Cash Inflow / Outflow
106.20
-6.58
-62.11
10.95
44.07
Opening Cash & Cash Equivalents
0.91
7.50
132.36
121.41
77.34
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
107.12
0.91
70.25
132.36
121.41