(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 760.87 | 531.27 | 46.93 | 1087.64 | -751.60 |
Adjustment | 448.26 | 156.85 | -50.57 | -1071.68 | 880.70 |
Changes In working Capital | -782.74 | -579.56 | 294.00 | -546.31 | 314.70 |
Cash Flow after changes in Working Capital | 426.39 | 108.56 | 290.36 | -530.35 | 443.80 |
Cash Flow from Operating Activities | 403.37 | 11.58 | 276.80 | -556.42 | 435.60 |
Cash Flow from Investing Activities | -505.81 | -820.75 | 239.02 | 2225.80 | -71.20 |
Cash Flow from Financing Activities | 252.54 | 699.14 | -642.61 | -1357.16 | -468.10 |
Net Cash Inflow / Outflow | 150.10 | -110.03 | -126.80 | 312.22 | -103.70 |
Opening Cash & Cash Equivalents | 142.30 | 252.33 | 379.12 | 67.00 | 170.70 |
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 | 292.40 | 142.30 | 252.33 | 379.22 | 67.00 |