Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
114.23
24.66
71.88
27.82
55.43
Adjustment
-33.18
-469.03
-215.90
-35.55
14.84
Changes In working Capital
-2142.38
-1010.11
-1664.81
-770.67
69.57
Cash Flow after changes in Working Capital
-2061.33
-1454.48
-1808.82
-778.39
139.84
Cash Flow from Operating Activities
-2119.51
-1513.98
-1846.97
-803.73
131.47
Cash Flow from Investing Activities
304.45
-657.74
-731.00
-344.42
-37.14
Cash Flow from Financing Activities
2448.44
1966.25
2841.27
1453.33
-113.44
Net Cash Inflow / Outflow
633.38
-205.47
263.30
305.17
-19.12
Opening Cash & Cash Equivalents
380.09
585.56
322.25
17.08
36.20
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
1013.47
380.09
585.56
322.25
17.09