(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 192.19 | 560.47 | 471.23 | -270.56 | -222.33 |
Adjustment | 206.30 | 292.34 | 155.94 | 423.35 | 606.58 |
Changes In working Capital | 142.57 | -274.46 | -181.16 | -20.62 | 132.01 |
Cash Flow after changes in Working Capital | 541.06 | 578.35 | 446.01 | 132.17 | 516.25 |
Cash Flow from Operating Activities | 473.13 | 375.15 | 338.01 | 132.94 | 498.39 |
Cash Flow from Investing Activities | 51.50 | -103.48 | 456.58 | 53.05 | 13.13 |
Cash Flow from Financing Activities | -511.35 | -525.04 | -499.66 | -257.12 | -455.70 |
Net Cash Inflow / Outflow | 13.28 | -253.36 | 294.93 | -71.13 | 55.81 |
Opening Cash & Cash Equivalents | 23.07 | 276.43 | -18.50 | 52.63 | -3.19 |
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 | -9.20 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 27.15 | 23.07 | 276.43 | -18.50 | 52.63 |