Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
549.12
519.54
445.54
4.81
Adjustment
35.12
-17.81
32.30
33.93
Changes In working Capital
-217.82
-376.68
-157.39
167.73
Cash Flow after changes in Working Capital
366.41
125.05
320.45
206.47
Cash Flow from Operating Activities
222.92
19.54
304.78
250.21
Cash Flow from Investing Activities
-121.05
-117.15
-84.08
-102.53
Cash Flow from Financing Activities
-97.24
44.05
-84.98
-99.62
Net Cash Inflow / Outflow
4.63
-53.56
135.72
48.06
Opening Cash & Cash Equivalents
200.52
254.07
118.35
70.29
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
205.15
200.51
254.07
118.35