(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 |
Profit Before Tax | 518.70 | 363.00 | 531.26 | 613.74 | 631.86 |
Adjustment | 75.30 | 276.40 | 260.71 | 281.58 | 211.93 |
Changes In working Capital | -146.10 | -83.30 | 56.94 | -62.10 | -59.13 |
Cash Flow after changes in Working Capital | 447.90 | 556.10 | 848.91 | 833.22 | 784.66 |
Cash Flow from Operating Activities | 349.00 | 488.70 | 721.48 | 675.39 | 625.96 |
Cash Flow from Investing Activities | -522.20 | -625.90 | -420.19 | -546.13 | -469.60 |
Cash Flow from Financing Activities | 285.50 | 117.40 | -287.17 | -104.79 | -156.97 |
Net Cash Inflow / Outflow | 112.30 | -19.80 | 14.12 | 24.47 | -0.61 |
Opening Cash & Cash Equivalents | 2.20 | 22.00 | 40.99 | 16.52 | 17.13 |
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 | 114.50 | 2.20 | 55.11 | 40.99 | 16.52 |