(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 451.57 | 180.32 | 318.30 | 98.13 | 96.43 |
Adjustment | 137.14 | 160.29 | -25.96 | 136.94 | 170.15 |
Changes In working Capital | 54.49 | -246.55 | -226.88 | 55.27 | 79.29 |
Cash Flow after changes in Working Capital | 643.20 | 94.06 | 65.46 | 290.33 | 345.87 |
Cash Flow from Operating Activities | 623.49 | 57.46 | -39.29 | 329.40 | 287.66 |
Cash Flow from Investing Activities | -623.38 | 60.09 | -315.96 | -98.70 | -56.26 |
Cash Flow from Financing Activities | -161.66 | -142.14 | 565.71 | -122.41 | -99.53 |
Net Cash Inflow / Outflow | -161.55 | -24.59 | 210.47 | 108.29 | 131.87 |
Opening Cash & Cash Equivalents | 472.65 | 495.15 | 284.91 | 177.87 | 43.39 |
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 | 0.88 | 2.09 | -0.22 | -1.25 | 2.61 |
Closing Cash & Cash Equivalent | 311.98 | 472.65 | 495.15 | 284.91 | 177.87 |