(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 433.83 | 143.47 | 254.51 | 162.33 | 198.69 |
Adjustment | -241.54 | -24.16 | -33.83 | 8.35 | -4.33 |
Changes In working Capital | -329.57 | 626.96 | -114.46 | -1052.37 | 1410.90 |
Cash Flow after changes in Working Capital | -137.28 | 746.28 | 106.22 | -881.70 | 1605.26 |
Cash Flow from Operating Activities | -209.01 | 683.58 | 47.87 | -921.06 | 1553.04 |
Cash Flow from Investing Activities | 627.58 | -329.15 | 0.58 | -503.25 | -28.12 |
Cash Flow from Financing Activities | -42.47 | -2.04 | -39.73 | -1.33 | -115.07 |
Net Cash Inflow / Outflow | 376.09 | 352.39 | 8.72 | -1425.64 | 1409.85 |
Opening Cash & Cash Equivalents | 388.17 | 35.78 | 27.05 | 1452.70 | 42.85 |
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 | 764.26 | 388.17 | 35.78 | 27.05 | 1452.70 |