(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 918.11 | 522.33 | 484.96 | 200.29 | 155.12 |
Adjustment | 216.59 | 256.89 | 216.23 | 282.79 | 284.74 |
Changes In working Capital | -2211.53 | -816.93 | -432.55 | 803.51 | -128.13 |
Cash Flow after changes in Working Capital | -1076.83 | -37.71 | 268.64 | 1286.58 | 311.73 |
Cash Flow from Operating Activities | -1262.99 | -118.00 | 207.78 | 1205.22 | 254.10 |
Cash Flow from Investing Activities | 49.47 | -18.09 | -7.89 | -7.43 | -76.70 |
Cash Flow from Financing Activities | 1284.38 | 69.40 | -172.71 | -1192.65 | -211.90 |
Net Cash Inflow / Outflow | 70.86 | -66.70 | 27.18 | 5.15 | -34.50 |
Opening Cash & Cash Equivalents | 79.61 | 146.31 | 120.05 | 114.91 | 149.40 |
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 | 150.47 | 79.61 | 147.23 | 120.05 | 114.91 |