(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 728.02 | 596.22 | 539.37 | 442.24 | 357.65 |
Adjustment | 403.29 | 259.52 | 160.51 | 25.70 | 46.02 |
Changes In working Capital | -2298.78 | -2238.70 | -940.09 | -1051.72 | -1151.17 |
Cash Flow after changes in Working Capital | -1167.47 | -1382.96 | -240.21 | -583.79 | -747.49 |
Cash Flow from Operating Activities | -1352.30 | -1541.85 | -376.92 | -685.80 | -829.33 |
Cash Flow from Investing Activities | -49.09 | 4.56 | 59.64 | 225.64 | 734.70 |
Cash Flow from Financing Activities | 1429.72 | 1553.48 | 409.59 | 415.67 | 134.40 |
Net Cash Inflow / Outflow | 28.33 | 16.20 | 92.30 | -44.49 | 39.77 |
Opening Cash & Cash Equivalents | 222.33 | 206.13 | 113.83 | 158.32 | 118.55 |
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 | 250.66 | 222.33 | 206.13 | 113.83 | 158.32 |