Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
2083.64
1180.84
850.31
66.47
Adjustment
855.21
1043.25
525.70
653.64
Changes In working Capital
-2496.12
-813.47
-556.59
682.00
Cash Flow after changes in Working Capital
442.73
1410.62
819.42
1402.11
Cash Flow from Operating Activities
63.23
1047.72
727.71
1472.57
Cash Flow from Investing Activities
-487.61
-450.21
-216.08
-260.67
Cash Flow from Financing Activities
509.64
-545.70
-457.18
-1280.58
Net Cash Inflow / Outflow
85.26
51.81
54.45
-68.68
Opening Cash & Cash Equivalents
175.61
123.83
69.38
138.05
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
260.87
175.64
123.83
69.37