(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 819.82 | 477.68 | 82.05 | 31.00 | 263.47 |
Adjustment | 128.51 | 116.44 | 117.77 | 113.62 | 167.98 |
Changes In working Capital | -1950.63 | -505.58 | -53.43 | 17.85 | -283.41 |
Cash Flow after changes in Working Capital | -1002.29 | 88.54 | 146.39 | 162.48 | 148.04 |
Cash Flow from Operating Activities | -1009.29 | 110.96 | 146.44 | 143.34 | 137.97 |
Cash Flow from Investing Activities | -958.24 | -163.44 | -10.71 | -32.65 | -58.04 |
Cash Flow from Financing Activities | 1832.68 | 218.35 | -194.52 | -53.29 | -84.05 |
Net Cash Inflow / Outflow | -134.85 | 165.87 | -58.79 | 57.41 | -4.11 |
Opening Cash & Cash Equivalents | 179.74 | 13.87 | 72.66 | 15.25 | 19.36 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0.70 | 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 | 45.59 | 179.74 | 13.87 | 72.66 | 15.25 |