(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 713.82 | 47.87 | 660.40 | 1304.34 | 399.45 |
Adjustment | -131.12 | 551.99 | 25.02 | -735.97 | 263.83 |
Changes In working Capital | 15.75 | 285.53 | 333.21 | -381.02 | 138.61 |
Cash Flow after changes in Working Capital | 598.45 | 885.39 | 1018.64 | 187.35 | 801.89 |
Cash Flow from Operating Activities | 409.84 | 719.42 | 912.07 | -49.51 | 605.51 |
Cash Flow from Investing Activities | -299.86 | -601.65 | 39.73 | 1704.43 | 743.22 |
Cash Flow from Financing Activities | -111.81 | -171.29 | -978.63 | -1583.59 | -1348.39 |
Net Cash Inflow / Outflow | -1.83 | -53.52 | -26.84 | 71.33 | 0.33 |
Opening Cash & Cash Equivalents | 35.63 | 89.15 | 115.99 | 44.66 | 44.33 |
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 | 33.80 | 35.63 | 89.15 | 115.99 | 44.66 |