Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
690.27
383.95
473.06
661.24
-145.33
Adjustment
3137.47
2455.05
1358.20
1194.39
1083.48
Changes In working Capital
-2512.98
-3290.37
-4649.26
-392.13
-747.55
Cash Flow after changes in Working Capital
1314.76
-451.37
-2818.00
1463.50
190.59
Cash Flow from Operating Activities
2.51
-1402.42
-3539.57
1331.79
147.92
Cash Flow from Investing Activities
-101.11
1395.77
-6027.89
-1297.43
15.59
Cash Flow from Financing Activities
442.61
48.69
9270.07
-377.20
734.45
Net Cash Inflow / Outflow
344.01
42.04
-297.39
-342.84
897.96
Opening Cash & Cash Equivalents
413.76
371.72
669.11
1011.87
114.09
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
0.08
-0.14
Closing Cash & Cash Equivalent
757.77
413.76
371.72
669.11
1011.91