(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 450.83 | 322.78 | 643.17 | 354.42 | 315.70 |
Adjustment | 162.87 | 317.29 | 192.83 | 257.63 | 353.20 |
Changes In working Capital | -192.69 | 499.63 | -279.61 | -241.97 | -126.10 |
Cash Flow after changes in Working Capital | 421.00 | 1139.70 | 556.39 | 370.08 | 542.80 |
Cash Flow from Operating Activities | 310.18 | 1020.20 | 365.83 | 295.74 | 449.10 |
Cash Flow from Investing Activities | -562.57 | -558.05 | -258.47 | 309.55 | -475.30 |
Cash Flow from Financing Activities | 238.44 | -455.05 | -175.75 | -561.87 | 31.90 |
Net Cash Inflow / Outflow | -13.95 | 7.10 | -68.39 | 43.42 | 5.70 |
Opening Cash & Cash Equivalents | 50.84 | 43.74 | 114.33 | 69.87 | 63.00 |
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 | -2.21 | 1.05 | 0 |
Closing Cash & Cash Equivalent | 36.89 | 50.84 | 43.74 | 114.33 | 68.70 |