(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 439.35 | 437.04 | 230.50 | 20.42 | 319.56 |
Adjustment | 110.71 | 131.89 | 97.84 | 97.93 | 108.39 |
Changes In working Capital | -41.24 | 24.74 | -120.11 | 194.45 | -51.76 |
Cash Flow after changes in Working Capital | 508.82 | 593.67 | 208.24 | 312.81 | 376.19 |
Cash Flow from Operating Activities | 416.58 | 490.45 | 162.92 | 310.43 | 285.85 |
Cash Flow from Investing Activities | -87.62 | -192.77 | -411.39 | -274.78 | -148.95 |
Cash Flow from Financing Activities | -306.40 | -311.37 | 235.01 | -54.84 | -177.74 |
Net Cash Inflow / Outflow | 22.56 | -13.70 | -13.46 | -19.19 | -40.84 |
Opening Cash & Cash Equivalents | 12.26 | 17.14 | 29.27 | 48.47 | 89.30 |
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 | 0.03 | 8.81 | 1.33 | 0 | 0 |
Closing Cash & Cash Equivalent | 34.84 | 12.26 | 17.14 | 29.27 | 48.46 |