(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 644.06 | 646.07 | 242.84 | 54.85 | 114.60 |
Adjustment | 662.78 | 621.73 | 368.59 | 243.62 | 256.53 |
Changes In working Capital | -1432.52 | -1863.28 | -415.55 | -135.90 | -346.19 |
Cash Flow after changes in Working Capital | -125.68 | -595.47 | 195.89 | 162.57 | 24.94 |
Cash Flow from Operating Activities | -218.12 | -731.52 | 154.89 | 150.70 | -17.11 |
Cash Flow from Investing Activities | -946.25 | -774.56 | -518.72 | -201.89 | -198.46 |
Cash Flow from Financing Activities | 603.67 | 1339.83 | 286.02 | -100.15 | 163.95 |
Net Cash Inflow / Outflow | -560.71 | -166.26 | -77.81 | -151.33 | -51.62 |
Opening Cash & Cash Equivalents | -684.25 | -517.99 | -440.18 | -288.85 | -237.22 |
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 | -1244.96 | -684.25 | -517.99 | -440.18 | -288.85 |