Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
897.24
553.88
219.83
Adjustment
218.89
209.16
177.06
Changes In working Capital
-663.29
-769.45
-42.91
Cash Flow after changes in Working Capital
452.84
-6.41
353.98
Cash Flow from Operating Activities
285.97
-60.17
297.14
Cash Flow from Investing Activities
-368.90
-713.91
-44.99
Cash Flow from Financing Activities
51.98
830.35
-250.28
Net Cash Inflow / Outflow
-30.95
56.27
1.87
Opening Cash & Cash Equivalents
62.70
6.43
4.56
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
31.75
62.70
6.43