Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
888.97
629.23
478.26
228.09
Adjustment
245.20
123.91
78.61
63.73
Changes In working Capital
-1114.98
-690.36
-103.24
-42.53
Cash Flow after changes in Working Capital
19.19
62.78
453.63
249.29
Cash Flow from Operating Activities
-100.69
-87.42
335.12
199.64
Cash Flow from Investing Activities
-141.28
-250.19
-249.30
-167.38
Cash Flow from Financing Activities
145.06
266.41
59.27
-3.03
Net Cash Inflow / Outflow
-96.91
-71.20
145.09
29.23
Opening Cash & Cash Equivalents
153.94
225.19
80.10
50.87
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
-1.99
-0.05
NA
NA
Closing Cash & Cash Equivalent
55.04
153.94
225.19
80.10