(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 534.44 | 514.21 | 329.13 | 239.72 | 163.43 |
Adjustment | 481.06 | 392.05 | 280.86 | 244.96 | 208.42 |
Changes In working Capital | -516.17 | -231.22 | -427.50 | -164.19 | -92.39 |
Cash Flow after changes in Working Capital | 499.34 | 675.04 | 182.49 | 320.49 | 279.46 |
Cash Flow from Operating Activities | 351.65 | 599.99 | 106.66 | 389.74 | 332.77 |
Cash Flow from Investing Activities | -925.75 | -757.81 | -547.19 | -485.92 | -262.54 |
Cash Flow from Financing Activities | 552.40 | 177.34 | 439.91 | 96.82 | -69.71 |
Net Cash Inflow / Outflow | -21.71 | 19.51 | -0.62 | 0.63 | 0.52 |
Opening Cash & Cash Equivalents | 25.87 | 6.36 | 6.98 | 7.50 | 6.99 |
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 | -0.38 | -0.01 | 0 | 0 | -0.01 |
Closing Cash & Cash Equivalent | 3.78 | 25.87 | 6.36 | 8.13 | 7.50 |