(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 452.81 | 603.26 | 682.58 | 730.22 | 525.40 |
Adjustment | -41.52 | -53.79 | -42.69 | -41.94 | -26.62 |
Changes In working Capital | -1412.74 | -186.05 | -298.76 | -128.30 | -179.04 |
Cash Flow after changes in Working Capital | -1001.46 | 363.42 | 341.12 | 559.98 | 319.74 |
Cash Flow from Operating Activities | -1115.84 | 203.67 | 166.36 | 371.89 | 185.96 |
Cash Flow from Investing Activities | 76.58 | 50.93 | 56.91 | 50.69 | 43.43 |
Cash Flow from Financing Activities | 704.48 | -86.78 | -92.79 | -12.08 | -94.87 |
Net Cash Inflow / Outflow | -334.79 | 167.82 | 130.48 | 410.49 | 134.52 |
Opening Cash & Cash Equivalents | 1483.62 | 1315.81 | 1185.33 | 774.83 | 640.31 |
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 | 1148.84 | 1483.62 | 1315.81 | 1185.33 | 774.83 |