(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 117.64 | 178.62 | 175.89 | 91.11 | -77.11 |
Adjustment | 41.70 | -81.76 | 159.01 | 102.39 | 270.14 |
Changes In working Capital | -121.26 | 76.49 | 261.58 | 22.47 | 217.90 |
Cash Flow after changes in Working Capital | 38.07 | 173.35 | 596.49 | 215.96 | 410.93 |
Cash Flow from Operating Activities | 10.74 | 126.37 | 794.19 | 301.63 | 34.53 |
Cash Flow from Investing Activities | 100.82 | -677.25 | -235.54 | -162.67 | -227.70 |
Cash Flow from Financing Activities | -52.78 | -55.51 | -62.29 | -279.49 | -163.72 |
Net Cash Inflow / Outflow | 58.77 | -606.39 | 496.37 | -140.54 | -356.89 |
Opening Cash & Cash Equivalents | 494.84 | 1076.21 | 570.68 | 718.47 | 1051.67 |
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 | 4.46 | 25.02 | 9.17 | -7.25 | 23.69 |
Closing Cash & Cash Equivalent | 558.07 | 494.84 | 1076.21 | 570.68 | 718.46 |