(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 926.96 | 393.87 | 652.64 | 437.46 | 229.23 |
Adjustment | 54.77 | 123.14 | -95.73 | 16.84 | 73.93 |
Changes In working Capital | -1067.32 | -248.26 | -621.59 | -680.43 | 945.54 |
Cash Flow after changes in Working Capital | -85.60 | 268.75 | -64.69 | -226.13 | 1248.70 |
Cash Flow from Operating Activities | -296.32 | 146.92 | -180.55 | -316.86 | 1183.07 |
Cash Flow from Investing Activities | 61.91 | -2.10 | 130.45 | -68.06 | -24.45 |
Cash Flow from Financing Activities | 273.70 | -318.05 | 177.61 | 102.09 | -774.65 |
Net Cash Inflow / Outflow | 39.29 | -173.23 | 127.52 | -282.83 | 383.97 |
Opening Cash & Cash Equivalents | 202.08 | 375.31 | 247.80 | 530.63 | 146.66 |
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 | 241.38 | 202.08 | 375.31 | 247.80 | 530.63 |