(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 804.58 | 874.00 | 1136.36 | 588.50 | 430.47 |
Adjustment | 223.32 | -149.70 | 162.38 | 132.48 | 170.58 |
Changes In working Capital | -322.52 | -1332.81 | -2302.24 | -220.44 | 1126.96 |
Cash Flow after changes in Working Capital | 705.38 | -608.51 | -1003.50 | 500.54 | 1728.01 |
Cash Flow from Operating Activities | 471.25 | -887.13 | -1156.99 | 352.02 | 1620.89 |
Cash Flow from Investing Activities | -43.39 | -47.58 | -59.75 | -8.59 | -71.19 |
Cash Flow from Financing Activities | -393.73 | 889.98 | 1245.66 | -329.68 | -1545.69 |
Net Cash Inflow / Outflow | 34.12 | -44.74 | 28.93 | 13.75 | 4.01 |
Opening Cash & Cash Equivalents | 31.39 | 76.13 | 47.21 | 33.46 | 29.44 |
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 | 65.52 | 31.39 | 76.13 | 47.21 | 33.45 |