(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 413.94 | 375.38 | 410.71 | 268.46 | 401.20 |
Adjustment | -23.41 | -46.63 | 1.70 | -72.43 | -87.65 |
Changes In working Capital | -102.87 | 745.62 | -20.18 | -303.36 | -31.25 |
Cash Flow after changes in Working Capital | 287.66 | 1074.37 | 392.23 | -107.33 | 282.30 |
Cash Flow from Operating Activities | 160.25 | 998.95 | 304.40 | -169.10 | 236.06 |
Cash Flow from Investing Activities | 142.16 | -879.84 | -639.05 | 168.08 | -56.52 |
Cash Flow from Financing Activities | -484.80 | -58.94 | 464.27 | -26.49 | -19.16 |
Net Cash Inflow / Outflow | -182.39 | 60.16 | 129.62 | -27.52 | 160.38 |
Opening Cash & Cash Equivalents | 390.36 | 330.20 | 200.58 | 228.10 | 67.72 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 207.97 | 390.36 | 330.20 | 200.58 | 228.09 |