(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 355.12 | 203.72 | 132.94 | 88.29 | 271.45 |
Adjustment | 789.31 | 553.16 | 572.50 | 581.45 | 659.81 |
Changes In working Capital | -20.23 | -558.44 | 29.66 | 356.44 | -52.00 |
Cash Flow after changes in Working Capital | 1124.20 | 198.44 | 735.10 | 1026.18 | 879.26 |
Cash Flow from Operating Activities | 1029.24 | 139.39 | 671.47 | 955.43 | 712.96 |
Cash Flow from Investing Activities | -1454.18 | -519.72 | -221.46 | -67.73 | -194.62 |
Cash Flow from Financing Activities | 432.05 | 395.13 | -497.15 | -875.87 | -649.41 |
Net Cash Inflow / Outflow | 7.11 | 14.80 | -47.14 | 11.82 | -131.07 |
Opening Cash & Cash Equivalents | 18.18 | 3.39 | 50.53 | 38.71 | 169.78 |
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 | 25.29 | 18.18 | 3.39 | 50.53 | 38.71 |