Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
23.37
-184.14
-68.92
-454.82
25.40
Adjustment
839.13
605.13
558.13
514.64
1102.39
Changes In working Capital
357.19
-171.82
74.41
68.38
-356.98
Cash Flow after changes in Working Capital
1219.69
249.16
563.62
128.21
770.81
Cash Flow from Operating Activities
1113.27
285.66
595.94
103.98
764.48
Cash Flow from Investing Activities
308.47
950.09
545.94
589.97
74.75
Cash Flow from Financing Activities
-1415.02
-1420.83
-949.41
-720.73
-819.05
Net Cash Inflow / Outflow
6.72
-185.07
192.47
-26.79
20.19
Opening Cash & Cash Equivalents
16.55
201.74
7.56
34.12
15.95
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
-0.91
-0.12
1.71
0.23
-2.02
Closing Cash & Cash Equivalent
22.35
16.55
201.74
7.56
34.12