(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 1138.43 | 505.65 | 390.85 | 97.39 |
Adjustment | 9.65 | 103.75 | -24.41 | 76.81 |
Changes In working Capital | -1300.32 | -350.33 | -964.67 | 20.28 |
Cash Flow after changes in Working Capital | -152.24 | 259.07 | -598.23 | 194.48 |
Cash Flow from Operating Activities | -179.74 | 261.57 | -577.37 | 173.27 |
Cash Flow from Investing Activities | -1478.71 | -212.48 | -76.71 | -32.31 |
Cash Flow from Financing Activities | 2486.39 | -56.81 | 689.57 | -118.55 |
Net Cash Inflow / Outflow | 827.95 | -7.72 | 35.50 | 22.41 |
Opening Cash & Cash Equivalents | 51.45 | 59.18 | 23.68 | 1.26 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 879.40 | 51.45 | 59.18 | 23.68 |