(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 839.91 | 742.32 | 451.60 | 533.84 | 336.56 |
Adjustment | 186.92 | 200.65 | 186.30 | 246.96 | 221.22 |
Changes In working Capital | 24.16 | -382.83 | 99.94 | -304.93 | -292.65 |
Cash Flow after changes in Working Capital | 1050.99 | 560.14 | 737.84 | 475.87 | 265.13 |
Cash Flow from Operating Activities | 832.80 | 406.13 | 861.90 | 566.41 | 265.13 |
Cash Flow from Investing Activities | -1467.27 | -621.35 | -590.52 | -402.68 | -127.51 |
Cash Flow from Financing Activities | 729.46 | 149.86 | -254.82 | -92.78 | -137.23 |
Net Cash Inflow / Outflow | 94.99 | -65.36 | 16.56 | 70.95 | 0.39 |
Opening Cash & Cash Equivalents | 55.85 | 121.21 | 104.65 | 33.70 | 33.31 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 150.84 | 55.85 | 121.21 | 104.65 | 33.70 |