Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Profit Before Tax
522.40
NA
Changes In working Capital
397.10
NA
Cash Flow after changes in Working Capital
1239.70
NA
Cash Flow from Operating Activities
1072.00
NA
Cash Flow from Investing Activities
-2409.10
NA
Cash Flow from Financing Activities
620.20
NA
Net Cash Inflow / Outflow
-716.90
NA
Opening Cash & Cash Equivalents
1000.60
NA
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
1.30
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
Closing Cash & Cash Equivalent
285.00
NA