(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 283.83 | 253.66 | 202.81 | 246.14 | 161.19 |
Adjustment | 291.86 | 290.21 | 311.82 | 330.31 | 330.34 |
Changes In working Capital | 281.29 | 60.72 | 241.86 | 53.04 | 165.56 |
Cash Flow after changes in Working Capital | 856.97 | 604.59 | 756.49 | 629.50 | 657.08 |
Cash Flow from Operating Activities | 765.41 | 545.04 | 687.37 | 564.85 | 588.43 |
Cash Flow from Investing Activities | -262.35 | -163.58 | -126.83 | -140.02 | -411.28 |
Cash Flow from Financing Activities | -497.33 | -370.05 | -560.27 | -425.67 | -214.22 |
Net Cash Inflow / Outflow | 5.74 | 11.42 | 0.27 | -0.84 | -37.07 |
Opening Cash & Cash Equivalents | 18.56 | 7.14 | 6.87 | 7.71 | 44.78 |
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 | 24.29 | 18.56 | 7.14 | 6.87 | 7.71 |