Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
946.08
857.72
755.55
398.06
Adjustment
-131.67
-90.09
-126.09
-152.07
Changes In working Capital
-629.67
-6417.75
-1843.68
925.66
Cash Flow after changes in Working Capital
184.74
-5650.12
-1214.22
1171.65
Cash Flow from Operating Activities
44.31
-5901.58
-1340.25
1139.81
Cash Flow from Investing Activities
-12.52
218.95
207.98
210.65
Cash Flow from Financing Activities
2418.00
3637.87
3642.17
-23.37
Net Cash Inflow / Outflow
2449.79
-2044.76
2509.90
1327.09
Opening Cash & Cash Equivalents
5958.47
8003.23
5493.33
4166.24
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
8408.26
5958.47
8003.23
5493.33