(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 763.30 | 638.37 | 274.64 | 94.98 | 27.83 |
Adjustment | 180.58 | 60.70 | 94.74 | 90.69 | 34.55 |
Changes In working Capital | -514.41 | -217.22 | -87.02 | -231.52 | -309.36 |
Cash Flow after changes in Working Capital | 429.47 | 481.85 | 282.36 | -45.85 | -246.98 |
Cash Flow from Operating Activities | 331.36 | 282.89 | 256.59 | -59.64 | -284.04 |
Cash Flow from Investing Activities | -702.83 | -207.18 | -102.61 | -180.13 | -403.75 |
Cash Flow from Financing Activities | 473.54 | -154.24 | -108.68 | 330.45 | 689.22 |
Net Cash Inflow / Outflow | 102.07 | -78.53 | 45.30 | 90.68 | 1.43 |
Opening Cash & Cash Equivalents | 133.56 | 212.09 | 166.79 | 76.10 | 74.67 |
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 | 235.63 | 133.56 | 212.09 | 166.79 | 76.11 |