(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 686.16 | 403.17 | 190.50 | 122.88 | 308.08 |
Adjustment | 312.96 | 525.43 | 417.10 | 355.52 | 238.71 |
Changes In working Capital | -648.31 | -70.64 | -731.16 | 347.52 | -148.67 |
Cash Flow after changes in Working Capital | 350.80 | 857.96 | -123.57 | 825.92 | 398.12 |
Cash Flow from Operating Activities | 191.49 | 804.37 | -129.24 | 825.92 | 317.34 |
Cash Flow from Investing Activities | -305.44 | -233.89 | -319.04 | -176.02 | -627.59 |
Cash Flow from Financing Activities | -377.83 | -705.39 | 23.91 | -507.84 | 271.27 |
Net Cash Inflow / Outflow | -491.78 | -134.91 | -424.38 | 142.07 | -38.97 |
Opening Cash & Cash Equivalents | -645.85 | -510.94 | -86.56 | -228.62 | -189.65 |
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 | -1137.63 | -645.85 | -510.94 | -86.56 | -228.62 |