Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
886.60
654.70
-417.89
-868.04
87.10
Adjustment
1117.00
1097.00
973.92
920.50
876.60
Changes In working Capital
-173.30
-30.60
53.72
216.10
152.30
Cash Flow after changes in Working Capital
1830.30
1721.10
609.75
268.56
1116.00
Cash Flow from Operating Activities
1681.90
1763.30
581.11
266.06
1153.30
Cash Flow from Investing Activities
-1006.70
-421.30
-221.08
-253.06
-1080.20
Cash Flow from Financing Activities
-396.40
-1261.60
-372.13
-52.60
30.70
Net Cash Inflow / Outflow
278.80
80.40
-12.10
-39.60
103.80
Opening Cash & Cash Equivalents
165.70
85.30
97.50
137.10
33.30
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
444.50
165.70
85.40
97.50
137.10