(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 768.32 | 571.02 | 476.38 | 217.59 | 345.54 |
Adjustment | 291.96 | 296.20 | 337.11 | 384.70 | 324.76 |
Changes In working Capital | -337.31 | -75.69 | -345.40 | -12.49 | -123.24 |
Cash Flow after changes in Working Capital | 722.97 | 791.53 | 468.09 | 589.79 | 547.06 |
Cash Flow from Operating Activities | 544.43 | 631.97 | 353.21 | 520.48 | 447.37 |
Cash Flow from Investing Activities | -231.15 | -176.74 | -231.72 | -91.26 | -159.27 |
Cash Flow from Financing Activities | -28.64 | -379.73 | -36.04 | -452.65 | -302.07 |
Net Cash Inflow / Outflow | 284.65 | 75.50 | 85.45 | -23.43 | -13.97 |
Opening Cash & Cash Equivalents | 202.82 | 127.32 | 41.88 | 65.31 | 70.78 |
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 | 487.47 | 202.82 | 127.32 | 41.88 | 56.81 |