(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 878.34 | 660.07 | 1220.13 | 612.39 | 435.77 |
Adjustment | 566.76 | 18.95 | 256.15 | 315.65 | 475.90 |
Changes In working Capital | -797.57 | 665.40 | -430.42 | 1018.23 | -293.20 |
Cash Flow after changes in Working Capital | 647.53 | 1344.42 | 1045.85 | 1946.28 | 618.47 |
Cash Flow from Operating Activities | 480.33 | 1205.70 | 765.68 | 1856.87 | 530.78 |
Cash Flow from Investing Activities | -1060.80 | -2279.12 | -369.91 | -1366.94 | -329.13 |
Cash Flow from Financing Activities | 552.92 | 934.10 | -235.60 | -450.76 | -268.60 |
Net Cash Inflow / Outflow | -27.56 | -139.32 | 160.17 | 39.17 | -66.95 |
Opening Cash & Cash Equivalents | 81.51 | 220.82 | 65.24 | 26.08 | 93.02 |
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 | 0.01 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 53.95 | 81.51 | 225.41 | 65.24 | 26.07 |