(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 767.22 | 906.03 | 708.29 | 307.85 |
Adjustment | 292.00 | 345.33 | 319.79 | 282.13 |
Changes In working Capital | 55.46 | -875.06 | -665.92 | -199.88 |
Cash Flow after changes in Working Capital | 1114.68 | 376.31 | 362.17 | 390.10 |
Cash Flow from Operating Activities | 901.86 | 125.20 | 161.59 | 346.27 |
Cash Flow from Investing Activities | -3041.23 | -1318.35 | -591.65 | -135.55 |
Cash Flow from Financing Activities | 2138.53 | 1218.33 | 426.12 | -209.45 |
Net Cash Inflow / Outflow | -0.85 | 25.19 | -3.94 | 1.27 |
Opening Cash & Cash Equivalents | 5.20 | 2.19 | 6.49 | 5.22 |
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 | -3.36 | -22.17 | -0.36 | 0 |
Closing Cash & Cash Equivalent | 0.99 | 5.20 | 2.19 | 6.49 |