Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2021
Mar 2020
Mar 2019
Profit Before Tax
1213.32
1563.86
578.53
480.27
288.65
Adjustment
385.21
238.95
193.91
305.02
-5.94
Changes In working Capital
-1333.32
-1361.61
460.41
-542.32
224.91
Cash Flow after changes in Working Capital
265.21
441.20
1232.86
242.96
507.62
Cash Flow from Operating Activities
28.51
276.15
1232.86
118.86
441.86
Cash Flow from Investing Activities
-418.76
-775.61
-1222.73
45.64
0.54
Cash Flow from Financing Activities
618.70
598.92
-47.23
6.34
-410.63
Net Cash Inflow / Outflow
228.45
99.46
-37.10
170.84
31.77
Opening Cash & Cash Equivalents
102.34
2.89
209.56
38.72
6.97
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
330.79
102.34
172.46
209.56
38.74