Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Profit Before Tax
798.01
718.53
337.70
Adjustment
190.22
173.83
91.96
Changes In working Capital
-1450.01
-669.92
-416.10
Cash Flow after changes in Working Capital
-461.78
222.44
13.56
Cash Flow from Operating Activities
-650.27
17.51
-71.49
Cash Flow from Investing Activities
-1568.34
-290.17
-297.38
Cash Flow from Financing Activities
2318.95
325.70
369.97
Net Cash Inflow / Outflow
100.34
53.04
1.10
Opening Cash & Cash Equivalents
54.21
1.17
0.07
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
154.55
54.21
1.17