(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 497.02 | 509.04 | 424.90 | 374.55 | 237.73 |
Adjustment | 78.54 | 89.22 | 72.56 | 42.90 | 96.81 |
Changes In working Capital | -381.14 | 60.70 | -364.36 | -314.19 | 106.47 |
Cash Flow after changes in Working Capital | 194.42 | 658.96 | 133.10 | 103.26 | 441.01 |
Cash Flow from Operating Activities | 63.75 | 534.53 | 12.46 | 188.23 | 376.83 |
Cash Flow from Investing Activities | -97.75 | -750.42 | -19.59 | -115.56 | -213.49 |
Cash Flow from Financing Activities | -41.67 | 330.33 | -14.07 | 180.98 | -140.05 |
Net Cash Inflow / Outflow | -75.68 | 114.43 | -21.20 | 253.66 | 23.29 |
Opening Cash & Cash Equivalents | 400.33 | 285.90 | 307.10 | 53.44 | 30.15 |
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 | 324.65 | 400.33 | 285.90 | 307.10 | 53.44 |