Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
313.73
-169.52
-148.59
-152.91
86.71
Adjustment
1364.43
1116.74
897.39
794.28
671.48
Changes In working Capital
-736.44
-94.28
-170.64
-605.03
-14.30
Cash Flow after changes in Working Capital
941.72
852.94
578.16
36.34
743.89
Cash Flow from Operating Activities
934.25
863.57
586.14
33.72
740.99
Cash Flow from Investing Activities
-392.98
-122.74
-157.11
-203.00
65.41
Cash Flow from Financing Activities
-495.98
-757.02
-582.93
-216.36
-284.33
Net Cash Inflow / Outflow
45.28
-16.18
-153.89
-385.65
522.07
Opening Cash & Cash Equivalents
49.20
65.39
219.28
604.92
82.85
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
94.48
49.20
65.39
219.28
604.92