Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
610.65
206.74
-176.00
27.07
-266.11
Adjustment
-57.31
240.29
243.96
58.22
240.35
Changes In working Capital
-126.52
-82.89
-347.84
-231.16
388.55
Cash Flow after changes in Working Capital
426.82
364.14
-279.88
-145.87
362.79
Cash Flow from Operating Activities
432.19
307.02
-343.49
-151.84
339.68
Cash Flow from Investing Activities
-446.01
220.14
-2216.35
-101.87
-52.59
Cash Flow from Financing Activities
-463.25
-21.77
2578.81
135.39
-20.97
Net Cash Inflow / Outflow
-477.07
505.39
18.97
-118.32
266.12
Opening Cash & Cash Equivalents
725.90
220.02
201.05
319.37
53.25
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
-3.87
0.49
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
244.96
725.90
220.02
201.05
319.37