(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 696.54 | 688.04 | 398.70 | 131.14 | 108.50 |
Adjustment | 237.35 | 325.50 | 114.75 | 123.02 | 122.44 |
Changes In working Capital | -424.47 | -3163.44 | 18.93 | 79.57 | -45.05 |
Cash Flow after changes in Working Capital | 509.42 | -2149.90 | 532.37 | 333.73 | 185.89 |
Cash Flow from Operating Activities | 431.67 | -2234.70 | 468.03 | 319.73 | 165.39 |
Cash Flow from Investing Activities | -402.72 | -611.74 | -149.25 | -57.30 | -63.23 |
Cash Flow from Financing Activities | -84.68 | 2772.98 | -23.85 | -128.06 | -85.23 |
Net Cash Inflow / Outflow | -55.72 | -73.47 | 294.93 | 134.36 | 16.93 |
Opening Cash & Cash Equivalents | 409.90 | 483.37 | 188.43 | 54.07 | 37.14 |
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 | 354.18 | 409.90 | 483.37 | 188.43 | 54.07 |