(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 757.14 | 395.77 | 376.20 | 145.02 | 653.90 |
Adjustment | 402.64 | 125.44 | 149.92 | 263.53 | 259.41 |
Changes In working Capital | -702.84 | -1167.80 | 1217.80 | 503.57 | -939.47 |
Cash Flow after changes in Working Capital | 456.94 | -646.59 | 1743.92 | 912.12 | -26.16 |
Cash Flow from Operating Activities | 305.01 | -1010.43 | 1605.83 | 910.15 | -157.01 |
Cash Flow from Investing Activities | -277.64 | -815.19 | 292.93 | -420.42 | -65.63 |
Cash Flow from Financing Activities | -33.18 | 952.64 | -740.09 | -194.23 | 213.99 |
Net Cash Inflow / Outflow | -5.81 | -872.97 | 1158.67 | 295.51 | -8.66 |
Opening Cash & Cash Equivalents | 636.08 | 1509.05 | 350.38 | 54.87 | 63.53 |
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 | 630.27 | 636.08 | 1509.05 | 350.38 | 54.87 |