Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
425.37
307.50
-347.12
-331.71
7.62
Adjustment
-33.16
73.70
307.64
276.50
363.07
Changes In working Capital
-4134.00
-229.75
34.49
-44.35
334.83
Cash Flow after changes in Working Capital
-3741.79
151.45
-5.00
-99.55
705.52
Cash Flow from Operating Activities
-3851.85
87.53
26.08
-70.75
714.95
Cash Flow from Investing Activities
581.34
-27.26
-103.64
79.00
-435.74
Cash Flow from Financing Activities
3269.80
-101.23
67.26
-3.84
-282.98
Net Cash Inflow / Outflow
-0.70
-40.97
-10.30
4.41
-3.77
Opening Cash & Cash Equivalents
12.27
7.92
26.34
21.93
25.78
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
45.32
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
-0.09
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
11.57
12.27
16.04
26.34
21.93