(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 |
Profit Before Tax | 274.81 | 219.99 |
Adjustment | 234.08 | 266.50 |
Changes In working Capital | 367.35 | 97.26 |
Cash Flow after changes in Working Capital | 876.23 | 583.75 |
Cash Flow from Operating Activities | 816.01 | 532.93 |
Cash Flow from Investing Activities | -297.11 | -319.72 |
Cash Flow from Financing Activities | -296.68 | -332.95 |
Net Cash Inflow / Outflow | 222.23 | -119.74 |
Opening Cash & Cash Equivalents | 95.63 | 215.37 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 |
Closing Cash & Cash Equivalent | 317.86 | 95.63 |