(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1852.72 | 712.39 | 355.84 | 306.52 | 203.86 |
Adjustment | -1850.81 | -737.22 | -388.99 | -338.74 | -209.11 |
Changes In working Capital | 25.67 | 207.52 | 6.07 | 5.94 | -94.26 |
Cash Flow after changes in Working Capital | 27.58 | 182.68 | -27.08 | -26.28 | -99.51 |
Cash Flow from Operating Activities | -46.48 | 175.71 | -34.44 | -29.18 | -100.84 |
Cash Flow from Investing Activities | 213.12 | -370.68 | 35.69 | 29.95 | 29.35 |
Cash Flow from Financing Activities | -248.91 | 275.10 | 0 | -0.38 | -0.95 |
Net Cash Inflow / Outflow | -82.28 | 80.12 | 1.26 | 0.39 | -72.44 |
Opening Cash & Cash Equivalents | 87.13 | 7.01 | 5.75 | 5.37 | 74.38 |
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 | 4.86 | 87.13 | 7.01 | 5.76 | 1.93 |