(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 196.83 | 357.03 | 528.73 | 474.92 | 244.52 |
Adjustment | 220.77 | 294.89 | 261.37 | 194.23 | 366.43 |
Changes In working Capital | 46.28 | 78.43 | -71.43 | -936.34 | 282.05 |
Cash Flow after changes in Working Capital | 463.88 | 730.35 | 718.67 | -267.19 | 893.00 |
Cash Flow from Operating Activities | 426.68 | 623.19 | 571.06 | -336.43 | 829.46 |
Cash Flow from Investing Activities | 364.28 | -1966.98 | -278.11 | -49.48 | -433.61 |
Cash Flow from Financing Activities | -792.68 | 1307.59 | -299.57 | 341.94 | -333.30 |
Net Cash Inflow / Outflow | -1.72 | -36.20 | -6.62 | -43.97 | 62.54 |
Opening Cash & Cash Equivalents | 3.94 | 40.14 | 46.76 | 90.73 | 28.44 |
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 | 2.22 | 3.94 | 40.14 | 46.76 | 90.99 |