(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 651.37 | 136.04 | 199.03 | 272.48 | 236.33 |
Adjustment | -104.35 | 125.54 | 125.82 | 134.46 | 208.80 |
Changes In working Capital | 266.14 | 69.11 | -108.98 | 16.60 | -1.06 |
Cash Flow after changes in Working Capital | 813.16 | 330.69 | 215.87 | 423.54 | 444.07 |
Cash Flow from Operating Activities | 789.63 | 324.47 | 166.44 | 411.46 | 401.19 |
Cash Flow from Investing Activities | 2817.89 | 53.03 | 101.55 | -22.10 | 3.07 |
Cash Flow from Financing Activities | -361.96 | -379.15 | -328.01 | -329.32 | -434.52 |
Net Cash Inflow / Outflow | 3245.55 | -1.66 | -60.02 | 60.04 | -30.27 |
Opening Cash & Cash Equivalents | 1.03 | 2.69 | 62.71 | 2.67 | 32.94 |
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 | 3246.58 | 1.03 | 2.69 | 62.71 | 2.67 |