Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
435.68
447.79
1041.21
606.96
475.97
Adjustment
286.03
166.93
116.31
68.47
85.59
Changes In working Capital
357.33
-243.99
-771.15
-380.40
-226.44
Cash Flow after changes in Working Capital
1079.04
370.73
386.37
295.03
335.12
Cash Flow from Operating Activities
980.44
277.83
202.30
196.94
253.12
Cash Flow from Investing Activities
-1205.40
-1011.44
-1966.86
-206.57
-401.80
Cash Flow from Financing Activities
305.19
377.95
2350.10
-47.12
99.52
Net Cash Inflow / Outflow
80.23
-355.66
585.54
-56.75
-49.16
Opening Cash & Cash Equivalents
273.65
630.17
44.81
101.56
157.45
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
-0.84
-0.86
-0.18
NA
NA
Closing Cash & Cash Equivalent
353.04
273.65
630.17
44.81
108.29