(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 133.95 | 52.37 | 182.50 | 56.16 | 22.26 |
Adjustment | -67.80 | -33.46 | -44.48 | 37.87 | -24.21 |
Changes In working Capital | 366.87 | -731.43 | 166.56 | 369.62 | 24.23 |
Cash Flow after changes in Working Capital | 433.02 | -712.52 | 304.58 | 463.64 | 22.27 |
Cash Flow from Operating Activities | 402.69 | -721.20 | 278.90 | 473.19 | 15.64 |
Cash Flow from Investing Activities | -497.69 | 123.80 | -1.16 | -98.84 | 241.48 |
Cash Flow from Financing Activities | -25.73 | -10.11 | -49.61 | -65.48 | -140.52 |
Net Cash Inflow / Outflow | -120.73 | -607.52 | 228.13 | 308.87 | 116.60 |
Opening Cash & Cash Equivalents | 231.71 | 839.23 | 611.09 | 301.23 | 184.63 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 993.44 | 337.99 | 414.08 | 363.27 | 186.33 |
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 | 1104.42 | 569.70 | 1253.30 | 973.37 | 487.56 |