(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 526.91 | 287.24 | 228.34 | 3.25 | -63.99 |
Adjustment | 113.52 | 124.42 | 168.67 | 181.83 | 170.12 |
Changes In working Capital | 67.17 | -32.99 | -207.83 | 22.33 | 68.10 |
Cash Flow after changes in Working Capital | 707.59 | 378.66 | 189.18 | 207.40 | 174.24 |
Cash Flow from Operating Activities | 591.57 | 315.98 | 187.00 | 206.16 | 170.61 |
Cash Flow from Investing Activities | -697.57 | -97.80 | -118.53 | -51.68 | -18.35 |
Cash Flow from Financing Activities | 92.65 | -212.90 | -60.39 | -153.71 | -150.95 |
Net Cash Inflow / Outflow | -13.36 | 5.28 | 8.08 | 0.77 | 1.32 |
Opening Cash & Cash Equivalents | 17.08 | 11.81 | 3.73 | 2.96 | 1.64 |
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 | 3.73 | 17.08 | 11.81 | 3.73 | 2.96 |