Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2015
Profit Before Tax
932.10
76.43
397.69
128.28
-6.55
Adjustment
351.17
419.06
278.92
46.62
74.51
Changes In working Capital
-949.19
-429.29
10.83
-271.81
-2.72
Cash Flow after changes in Working Capital
334.08
66.21
687.44
-96.91
65.24
Cash Flow from Operating Activities
284.32
25.80
560.37
-134.55
62.27
Cash Flow from Investing Activities
-2855.86
76.96
-102.14
-201.80
-273.16
Cash Flow from Financing Activities
3166.95
-155.15
-171.64
464.53
195.95
Net Cash Inflow / Outflow
595.41
-52.39
286.59
128.18
-14.94
Opening Cash & Cash Equivalents
377.70
431.98
145.39
17.21
64.94
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
973.11
379.59
431.98
145.39
50.00