(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 380.55 | 726.93 | 856.22 | 288.29 | 152.95 |
Adjustment | 370.37 | 456.93 | 230.80 | 362.68 | 672.36 |
Changes In working Capital | -413.92 | -1122.68 | -805.21 | -560.48 | -121.13 |
Cash Flow after changes in Working Capital | 337.00 | 61.18 | 281.81 | 90.49 | 704.18 |
Cash Flow from Operating Activities | 172.89 | -132.37 | 156.57 | 55.16 | 657.25 |
Cash Flow from Investing Activities | -1460.99 | -254.08 | -183.68 | -262.62 | -192.70 |
Cash Flow from Financing Activities | -2508.15 | 4524.80 | -208.35 | 279.64 | -423.42 |
Net Cash Inflow / Outflow | -3796.25 | 4138.35 | -235.46 | 72.18 | 41.13 |
Opening Cash & Cash Equivalents | 4219.03 | 77.59 | 313.38 | 245.93 | 203.92 |
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 | 0.62 | 3.09 | -0.33 | -4.73 | 0.88 |
Closing Cash & Cash Equivalent | 423.40 | 4219.03 | 77.59 | 313.38 | 245.93 |