(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 310.99 | 255.72 | 1615.67 | 212.72 | 109.17 |
Adjustment | 366.20 | 209.51 | 135.60 | 90.94 | 70.87 |
Changes In working Capital | -234.36 | 10.14 | -731.77 | 27.24 | -91.29 |
Cash Flow after changes in Working Capital | 442.83 | 475.38 | 1019.51 | 330.89 | 88.75 |
Cash Flow from Operating Activities | 429.83 | 413.82 | 605.97 | 267.05 | 61.65 |
Cash Flow from Investing Activities | -263.97 | -484.41 | -629.28 | -232.03 | -177.98 |
Cash Flow from Financing Activities | -173.98 | 9.94 | 56.57 | 7.67 | 117.72 |
Net Cash Inflow / Outflow | -8.12 | -60.65 | 33.26 | 42.70 | 1.38 |
Opening Cash & Cash Equivalents | 30.70 | 91.35 | 58.09 | 15.38 | 14.00 |
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 | 22.58 | 30.70 | 91.35 | 58.09 | 15.38 |