(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 946.08 | 857.72 | 755.55 | 398.06 |
Adjustment | -131.67 | -90.09 | -126.09 | -152.07 |
Changes In working Capital | -629.67 | -6417.75 | -1843.68 | 925.66 |
Cash Flow after changes in Working Capital | 184.74 | -5650.12 | -1214.22 | 1171.65 |
Cash Flow from Operating Activities | 44.31 | -5901.58 | -1340.25 | 1139.81 |
Cash Flow from Investing Activities | -12.52 | 218.95 | 207.98 | 210.65 |
Cash Flow from Financing Activities | 2418.00 | 3637.87 | 3642.17 | -23.37 |
Net Cash Inflow / Outflow | 2449.79 | -2044.76 | 2509.90 | 1327.09 |
Opening Cash & Cash Equivalents | 5958.47 | 8003.23 | 5493.33 | 4166.24 |
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 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 8408.26 | 5958.47 | 8003.23 | 5493.33 |