Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
807.86
131.59
401.34
162.36
Adjustment
756.67
672.31
254.52
127.71
Changes In working Capital
-1487.78
-809.60
-398.69
-167.92
Cash Flow after changes in Working Capital
76.75
-5.70
257.17
122.15
Cash Flow from Operating Activities
-69.49
-102.09
209.39
47.73
Cash Flow from Investing Activities
-552.55
-1011.51
-1141.99
-347.06
Cash Flow from Financing Activities
709.87
1263.41
959.11
236.16
Net Cash Inflow / Outflow
87.83
149.81
26.51
-63.17
Opening Cash & Cash Equivalents
194.06
44.25
17.74
80.91
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
281.89
194.06
44.25
17.74