Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
1287.50
966.07
179.28
Adjustment
369.76
437.35
452.76
Changes In working Capital
-805.01
-567.62
-393.83
Cash Flow after changes in Working Capital
852.25
835.80
238.21
Cash Flow from Operating Activities
852.25
832.08
236.55
Cash Flow from Investing Activities
-249.99
-134.69
-4.12
Cash Flow from Financing Activities
-606.37
-642.15
-253.88
Net Cash Inflow / Outflow
-4.11
55.24
-21.45
Opening Cash & Cash Equivalents
87.29
32.05
53.51
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
83.18
87.29
32.05