Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
699.09
1084.24
513.85
-986.94
-1609.83
Adjustment
4125.68
3427.15
2929.07
2410.02
3585.24
Changes In working Capital
-317.49
-671.77
591.54
147.38
182.48
Cash Flow after changes in Working Capital
4507.28
3839.62
4034.46
1570.46
2157.89
Cash Flow from Operating Activities
4487.50
3818.21
3948.90
1540.74
2130.46
Cash Flow from Investing Activities
-1869.14
-2035.52
-6916.10
-779.24
-20.49
Cash Flow from Financing Activities
-2124.88
-1948.47
3129.54
-515.28
-2081.35
Net Cash Inflow / Outflow
493.48
-165.78
162.34
246.22
28.62
Opening Cash & Cash Equivalents
416.72
582.50
420.16
173.94
145.32
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
910.20
416.72
582.50
420.16
173.94