(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 |
Profit Before Tax | 448.04 | 334.82 | 188.37 | 152.15 |
Adjustment | 308.58 | 203.34 | 216.71 | 132.91 |
Changes In working Capital | -501.19 | -358.35 | -273.28 | -272.07 |
Cash Flow after changes in Working Capital | 255.43 | 179.81 | 131.81 | 12.99 |
Cash Flow from Operating Activities | 147.86 | 102.35 | 59.74 | -0.12 |
Cash Flow from Investing Activities | -355.89 | -185.95 | -403.07 | -347.85 |
Cash Flow from Financing Activities | 329.46 | 167.47 | 394.23 | 364.51 |
Net Cash Inflow / Outflow | 121.43 | 83.88 | 50.91 | 16.53 |
Opening Cash & Cash Equivalents | 358.02 | 274.14 | 48.69 | 32.15 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 479.45 | 358.02 | 99.60 | 48.69 |