Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
983.66
469.99
711.11
258.77
703.59
Adjustment
-445.29
-12.94
-118.50
-223.71
81.08
Changes In working Capital
-0.03
-3.15
-7.37
1.05
18.91
Cash Flow after changes in Working Capital
538.34
453.89
585.24
36.12
803.58
Cash Flow from Operating Activities
361.81
379.16
465.08
-13.59
796.56
Cash Flow from Investing Activities
-572.50
-432.15
-219.52
-234.40
-542.14
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
-210.69
-52.99
245.56
-247.99
254.42
Opening Cash & Cash Equivalents
264.49
317.49
71.92
319.92
65.50
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
53.81
264.49
317.49
71.92
319.92