(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 527.70 | 710.30 | 570.70 | 442.10 | 410.97 |
Adjustment | 565.80 | 460.40 | 242.20 | 131.40 | 221.63 |
Changes In working Capital | -1287.50 | -1359.00 | -700.80 | 365.90 | -850.70 |
Cash Flow after changes in Working Capital | -194.00 | -188.30 | 112.10 | 939.40 | -218.10 |
Cash Flow from Operating Activities | -291.50 | -303.50 | 14.10 | 835.70 | -345.47 |
Cash Flow from Investing Activities | -2155.80 | -944.60 | -1458.30 | -1345.70 | -286.29 |
Cash Flow from Financing Activities | 2365.30 | 1002.90 | 1884.30 | 507.30 | 626.37 |
Net Cash Inflow / Outflow | -82.00 | -245.20 | 440.10 | -2.70 | -5.40 |
Opening Cash & Cash Equivalents | 207.00 | 452.20 | 12.10 | 14.80 | 20.22 |
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 | 125.00 | 207.00 | 452.20 | 12.10 | 14.82 |