(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 980.71 | 754.62 | 651.36 | 667.14 | 549.88 |
Adjustment | 91.79 | 109.07 | 67.00 | 44.47 | 37.33 |
Changes In working Capital | -133.47 | -151.07 | -233.76 | -224.15 | -148.29 |
Cash Flow after changes in Working Capital | 939.04 | 712.62 | 484.59 | 487.45 | 438.92 |
Cash Flow from Operating Activities | 698.41 | 505.23 | 340.85 | 355.50 | 310.23 |
Cash Flow from Investing Activities | 163.86 | -628.69 | -537.86 | -81.83 | -401.28 |
Cash Flow from Financing Activities | -634.14 | -48.18 | 329.95 | -73.99 | 136.98 |
Net Cash Inflow / Outflow | 228.12 | -171.64 | 132.94 | 199.68 | 45.93 |
Opening Cash & Cash Equivalents | 398.75 | 542.37 | 398.40 | 202.07 | 143.77 |
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 | -29.97 | 28.02 | 11.04 | -3.35 | 12.37 |
Closing Cash & Cash Equivalent | 596.90 | 398.75 | 542.37 | 398.40 | 202.07 |