(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1117.55 | 1023.08 | 732.98 | 343.25 | 171.62 |
Adjustment | 115.29 | 136.59 | 48.51 | 55.23 | 86.71 |
Changes In working Capital | -275.64 | -234.49 | -643.49 | -24.80 | 214.75 |
Cash Flow after changes in Working Capital | 957.19 | 925.18 | 138.00 | 373.68 | 473.07 |
Cash Flow from Operating Activities | 685.13 | 658.24 | -34.76 | 298.40 | 412.42 |
Cash Flow from Investing Activities | -183.88 | -431.08 | -241.78 | -147.22 | -144.51 |
Cash Flow from Financing Activities | -292.08 | -184.93 | 228.66 | 2.69 | -269.12 |
Net Cash Inflow / Outflow | 209.17 | 42.24 | -47.88 | 153.87 | -1.21 |
Opening Cash & Cash Equivalents | 176.82 | 108.69 | 156.57 | 2.70 | 3.91 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 25.89 | 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 | 385.99 | 176.82 | 108.69 | 156.57 | 2.70 |