(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 211.95 | 428.39 | 665.21 | 916.39 | 208.75 |
Adjustment | 284.24 | 384.20 | 126.27 | 429.38 | 326.83 |
Changes In working Capital | 1344.41 | -2359.33 | -258.26 | 922.08 | 63.79 |
Cash Flow after changes in Working Capital | 1840.60 | -1546.74 | 533.22 | 2267.85 | 599.37 |
Cash Flow from Operating Activities | 1825.02 | -1681.73 | 321.55 | 2639.20 | 555.97 |
Cash Flow from Investing Activities | -932.17 | 403.03 | 356.21 | -1397.39 | -256.82 |
Cash Flow from Financing Activities | -388.11 | 424.89 | -175.44 | -793.73 | -458.25 |
Net Cash Inflow / Outflow | 504.74 | -853.81 | 502.33 | 448.09 | -159.10 |
Opening Cash & Cash Equivalents | 126.76 | 980.58 | 478.25 | 30.17 | 189.26 |
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 | 631.50 | 126.76 | 980.58 | 478.25 | 30.17 |