(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 457.84 | 142.24 | 2834.33 | 1827.69 | 910.64 |
Adjustment | -255.98 | -63.86 | 289.62 | -153.50 | -286.64 |
Changes In working Capital | 24.49 | 126.53 | 234.76 | 696.51 | -74.97 |
Cash Flow after changes in Working Capital | 226.35 | 204.91 | 3358.71 | 2370.70 | 549.03 |
Cash Flow from Operating Activities | 92.44 | 20.74 | 2878.11 | 2358.32 | 505.41 |
Cash Flow from Investing Activities | 53.38 | 265.52 | 2272.04 | -400.65 | 7438.54 |
Cash Flow from Financing Activities | -226.17 | -337.00 | -3861.37 | -979.00 | -8091.96 |
Net Cash Inflow / Outflow | -80.35 | -50.74 | 1288.78 | 978.67 | -148.01 |
Opening Cash & Cash Equivalents | 498.32 | 545.99 | 1768.60 | 887.71 | 1012.42 |
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 | -19.02 | 3.07 | 19.79 | -97.78 | 23.30 |
Closing Cash & Cash Equivalent | 398.95 | 498.32 | 3077.17 | 1768.60 | 887.71 |