Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
2362.40
1891.00
408.00
Adjustment
873.10
539.90
66.70
Changes In working Capital
-1764.00
-701.20
-147.90
Cash Flow after changes in Working Capital
1471.50
1729.70
326.80
Cash Flow from Operating Activities
843.70
1269.50
442.40
Cash Flow from Investing Activities
-1156.10
-1274.60
-491.70
Cash Flow from Financing Activities
261.00
124.30
-172.20
Net Cash Inflow / Outflow
-51.40
119.20
-221.50
Opening Cash & Cash Equivalents
261.80
142.60
364.10
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
Closing Cash & Cash Equivalent
210.40
261.80
142.60