(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 421.06 | 545.64 | 432.56 | 312.52 | 62.90 |
Adjustment | 193.45 | 204.88 | 136.66 | 98.97 | 73.51 |
Changes In working Capital | -184.46 | -638.86 | -1140.22 | -20.99 | 165.74 |
Cash Flow after changes in Working Capital | 430.05 | 111.67 | -571.00 | 390.50 | 302.15 |
Cash Flow from Operating Activities | 322.56 | -37.30 | -621.97 | 381.03 | 284.53 |
Cash Flow from Investing Activities | -517.65 | -287.71 | 72.12 | -323.35 | -391.59 |
Cash Flow from Financing Activities | 240.34 | 342.99 | 532.20 | -46.68 | 93.63 |
Net Cash Inflow / Outflow | 45.25 | 17.97 | -17.65 | 11.00 | -13.43 |
Opening Cash & Cash Equivalents | 19.55 | 1.57 | 19.22 | 8.22 | 21.65 |
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 | 64.80 | 19.55 | 1.57 | 19.22 | 8.22 |