(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 5788.42 | 3438.13 | 2634.96 | 3570.53 | 2297.52 |
Adjustment | -5488.99 | -3248.63 | -2501.64 | -3558.86 | -2234.94 |
Changes In working Capital | 38.58 | 13.36 | 39.22 | -21.68 | -88.99 |
Cash Flow after changes in Working Capital | 338.01 | 202.86 | 172.54 | -10.01 | -26.41 |
Cash Flow from Operating Activities | 90.88 | -1.85 | 55.43 | -61.68 | -30.57 |
Cash Flow from Investing Activities | 181.83 | 68.82 | -267.48 | 125.08 | 105.56 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 272.71 | 66.97 | -212.05 | 63.40 | 74.99 |
Opening Cash & Cash Equivalents | 78.44 | 11.47 | 223.52 | 160.12 | 85.13 |
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 | 351.15 | 78.44 | 11.47 | 223.52 | 160.12 |