(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 896.75 | 814.59 | 614.81 | 383.73 |
Adjustment | 41.77 | 20.01 | 9.45 | 6.33 |
Changes In working Capital | -500.64 | -295.62 | -459.98 | -247.74 |
Cash Flow after changes in Working Capital | 437.88 | 538.99 | 164.29 | 142.32 |
Cash Flow from Operating Activities | 205.69 | 313.95 | 31.12 | 8.10 |
Cash Flow from Investing Activities | 132.53 | -129.97 | 95.68 | -503.92 |
Cash Flow from Financing Activities | -69.31 | -27.49 | -73.18 | 532.30 |
Net Cash Inflow / Outflow | 268.91 | 156.49 | 53.62 | 36.48 |
Opening Cash & Cash Equivalents | 232.77 | 76.28 | 175.40 | 138.91 |
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 | -0.34 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 501.34 | 232.77 | 229.02 | 175.40 |