(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 912.61 | 771.76 | 713.13 | 464.08 | 632.79 |
Adjustment | -315.63 | -267.17 | -431.60 | -462.86 | -266.58 |
Changes In working Capital | -554.99 | -401.36 | -287.53 | -217.73 | -350.43 |
Cash Flow after changes in Working Capital | 41.99 | 103.23 | -6.00 | -216.51 | 15.78 |
Cash Flow from Operating Activities | -121.34 | -35.62 | -92.95 | -230.77 | 13.57 |
Cash Flow from Investing Activities | 120.80 | 36.30 | 93.21 | 229.53 | -12.84 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.54 | 0.68 | 0.26 | -1.24 | 0.73 |
Opening Cash & Cash Equivalents | 1.41 | 0.73 | 0.47 | 1.71 | 0.98 |
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 | 0.87 | 1.41 | 0.73 | 0.47 | 1.71 |