(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 174245.00 | 104382.00 | 46972.00 | 53210.00 | 71028.00 |
Adjustment | 12520.00 | 27383.00 | 11347.00 | 2100.00 | 4006.00 |
Changes In working Capital | 17217.00 | -972.00 | -28131.00 | 43365.00 | -25701.00 |
Cash Flow after changes in Working Capital | 203982.00 | 130793.00 | 30188.00 | 98675.00 | 49333.00 |
Cash Flow from Operating Activities | 168011.00 | 108146.00 | 18405.00 | 88562.00 | 34958.00 |
Cash Flow from Investing Activities | -118648.00 | -88205.00 | -2392.00 | -72913.00 | -5566.00 |
Cash Flow from Financing Activities | -40620.00 | -12139.00 | -16070.00 | -15449.00 | -31043.00 |
Net Cash Inflow / Outflow | 8743.00 | 7802.00 | -57.00 | 200.00 | -1651.00 |
Opening Cash & Cash Equivalents | 17852.00 | 10050.00 | 408.00 | 208.00 | 1859.00 |
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 | 26595.00 | 17852.00 | 351.00 | 408.00 | 208.00 |