(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 647.29 | 548.95 | 324.06 | 299.14 | 308.75 |
Adjustment | 533.61 | 420.37 | 342.52 | 337.35 | 349.77 |
Changes In working Capital | -809.77 | -617.37 | -691.45 | -447.56 | -278.63 |
Cash Flow after changes in Working Capital | 371.13 | 351.95 | -24.87 | 188.92 | 379.89 |
Cash Flow from Operating Activities | 237.69 | 226.73 | -122.37 | 137.76 | 315.45 |
Cash Flow from Investing Activities | -458.92 | -348.52 | -160.82 | -160.45 | -493.73 |
Cash Flow from Financing Activities | 161.51 | 178.22 | 261.31 | 44.10 | 123.68 |
Net Cash Inflow / Outflow | -59.71 | 56.43 | -21.87 | 21.41 | -54.60 |
Opening Cash & Cash Equivalents | 173.88 | 117.46 | 139.33 | 117.92 | 172.52 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 6.55 | 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 | 120.72 | 173.88 | 117.46 | 139.33 | 117.92 |