Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
1317.96
1518.48
540.56
264.97
Adjustment
401.18
471.77
443.95
340.65
Changes In working Capital
-714.94
-363.19
-309.82
-321.79
Cash Flow after changes in Working Capital
1004.20
1627.06
674.69
283.83
Cash Flow from Operating Activities
683.10
1215.22
585.94
224.34
Cash Flow from Investing Activities
-41.91
-501.65
-740.36
-756.74
Cash Flow from Financing Activities
-435.92
-688.35
117.51
575.04
Net Cash Inflow / Outflow
205.27
25.22
-36.91
42.64
Opening Cash & Cash Equivalents
35.91
10.69
47.60
4.96
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
241.18
35.91
10.69
47.60