Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
5788.42
3438.13
2634.96
3570.53
2297.52
Adjustment
-5488.99
-3248.63
-2501.64
-3558.86
-2234.94
Changes In working Capital
38.58
13.36
39.22
-21.68
-88.99
Cash Flow after changes in Working Capital
338.01
202.86
172.54
-10.01
-26.41
Cash Flow from Operating Activities
90.88
-1.85
55.43
-61.68
-30.57
Cash Flow from Investing Activities
181.83
68.82
-267.48
125.08
105.56
Cash Flow from Financing Activities
NA
NA
NA
NA
NA
Net Cash Inflow / Outflow
272.71
66.97
-212.05
63.40
74.99
Opening Cash & Cash Equivalents
78.44
11.47
223.52
160.12
85.13
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
351.15
78.44
11.47
223.52
160.12