Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
-617.48
349.47
1211.26
890.71
613.53
Adjustment
634.41
505.05
440.17
290.97
374.78
Changes In working Capital
104.94
-59.06
-1123.89
-1033.20
878.27
Cash Flow after changes in Working Capital
121.86
795.46
527.54
148.48
1866.57
Cash Flow from Operating Activities
102.21
746.56
236.04
-81.62
1684.41
Cash Flow from Investing Activities
-1351.81
-1125.07
-1038.66
-731.10
-738.11
Cash Flow from Financing Activities
1249.59
377.70
804.78
813.36
-945.34
Net Cash Inflow / Outflow
-0.02
-0.81
2.16
0.64
0.96
Opening Cash & Cash Equivalents
4.73
5.55
3.39
3.08
2.13
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
-0.34
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
4.72
4.73
5.55
3.39
3.08