Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
938.00
1236.32
1578.52
1494.93
1119.66
Adjustment
-559.19
-128.35
-252.37
-204.43
-96.99
Changes In working Capital
250.18
-302.12
-102.73
59.39
43.48
Cash Flow after changes in Working Capital
628.99
805.85
1223.42
1349.89
1066.15
Cash Flow from Operating Activities
593.56
714.94
1070.29
1193.02
1120.10
Cash Flow from Investing Activities
70.95
-271.17
-691.37
-966.18
1731.56
Cash Flow from Financing Activities
-394.14
-370.72
-392.14
-169.67
-2817.34
Net Cash Inflow / Outflow
270.38
73.05
-13.22
57.17
34.32
Opening Cash & Cash Equivalents
261.07
185.91
207.56
161.34
147.27
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
-6.87
2.12
-8.43
-10.95
-20.26
Closing Cash & Cash Equivalent
524.58
261.07
185.91
207.56
161.34