(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 435.68 | 447.79 | 1041.21 | 606.96 | 475.97 |
Adjustment | 286.03 | 166.93 | 116.31 | 68.47 | 85.59 |
Changes In working Capital | 357.33 | -243.99 | -771.15 | -380.40 | -226.44 |
Cash Flow after changes in Working Capital | 1079.04 | 370.73 | 386.37 | 295.03 | 335.12 |
Cash Flow from Operating Activities | 980.44 | 277.83 | 202.30 | 196.94 | 253.12 |
Cash Flow from Investing Activities | -1205.40 | -1011.44 | -1966.86 | -206.57 | -401.80 |
Cash Flow from Financing Activities | 305.19 | 377.95 | 2350.10 | -47.12 | 99.52 |
Net Cash Inflow / Outflow | 80.23 | -355.66 | 585.54 | -56.75 | -49.16 |
Opening Cash & Cash Equivalents | 273.65 | 630.17 | 44.81 | 101.56 | 157.45 |
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 | -0.84 | -0.86 | -0.18 | 0 | 0 |
Closing Cash & Cash Equivalent | 353.04 | 273.65 | 630.17 | 44.81 | 108.29 |