(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 534.09 | 2683.10 | 3563.00 | 2526.46 | 319.10 |
Adjustment | 546.13 | 536.88 | 486.16 | 462.25 | 372.99 |
Changes In working Capital | -624.22 | -282.27 | -2168.62 | -528.59 | 221.11 |
Cash Flow after changes in Working Capital | 456.00 | 2937.71 | 1880.54 | 2460.12 | 913.20 |
Cash Flow from Operating Activities | 371.93 | 2325.17 | 1092.89 | 1832.65 | 837.01 |
Cash Flow from Investing Activities | -1146.04 | -2554.41 | -1056.44 | -724.94 | -1040.06 |
Cash Flow from Financing Activities | 479.26 | 206.14 | -187.97 | -803.46 | 353.28 |
Net Cash Inflow / Outflow | -294.84 | -23.09 | -151.52 | 304.24 | 150.23 |
Opening Cash & Cash Equivalents | 141.24 | 164.39 | 315.92 | 11.67 | -138.56 |
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 | 0.00 | -0.06 | 0.00 | 0 | 0 |
Closing Cash & Cash Equivalent | -153.60 | 141.24 | 164.39 | 315.92 | 11.67 |