(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 502.61 | 442.65 | 466.07 | 381.37 | 256.11 |
Adjustment | -6.95 | 28.18 | 24.83 | 22.83 | 102.13 |
Changes In working Capital | -44.33 | -119.79 | -90.90 | 51.17 | 24.85 |
Cash Flow after changes in Working Capital | 451.33 | 351.04 | 400.01 | 455.38 | 383.09 |
Cash Flow from Operating Activities | 344.10 | 219.59 | 296.35 | 399.84 | 325.91 |
Cash Flow from Investing Activities | -309.93 | -50.64 | -220.65 | -109.30 | -246.68 |
Cash Flow from Financing Activities | -41.14 | -225.41 | -201.34 | -62.33 | -80.37 |
Net Cash Inflow / Outflow | -6.98 | -56.45 | -125.65 | 228.22 | -1.13 |
Opening Cash & Cash Equivalents | 205.55 | 248.94 | 369.99 | 144.85 | 142.72 |
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 | 3.23 | 13.06 | 4.60 | -3.08 | 3.27 |
Closing Cash & Cash Equivalent | 201.81 | 205.55 | 248.94 | 369.99 | 144.85 |