(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 629.70 | 80.70 | 735.10 | 192.30 | 197.50 |
Adjustment | 175.50 | 153.20 | 167.10 | 197.90 | 226.50 |
Changes In working Capital | -49.60 | 428.60 | -614.00 | 103.90 | -118.00 |
Cash Flow after changes in Working Capital | 755.60 | 662.50 | 288.20 | 494.10 | 306.00 |
Cash Flow from Operating Activities | 676.10 | 486.20 | 146.20 | 494.10 | 306.00 |
Cash Flow from Investing Activities | -29.30 | -116.50 | -59.60 | -121.00 | -105.30 |
Cash Flow from Financing Activities | -102.30 | -126.60 | -76.90 | -30.30 | -202.60 |
Net Cash Inflow / Outflow | 544.50 | 243.10 | 9.70 | 342.80 | -1.90 |
Opening Cash & Cash Equivalents | 834.50 | 591.40 | 581.70 | 238.90 | 240.80 |
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 | 1379.00 | 834.50 | 591.40 | 581.70 | 238.90 |