(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 535.69 | 425.82 | 247.00 | 46.76 |
Adjustment | 179.06 | 158.11 | 116.75 | 172.48 |
Changes In working Capital | -368.19 | -217.40 | 259.61 | 125.35 |
Cash Flow after changes in Working Capital | 346.56 | 366.53 | 623.36 | 344.59 |
Cash Flow from Operating Activities | 111.84 | 291.66 | 640.09 | 499.45 |
Cash Flow from Investing Activities | -1071.45 | -138.28 | -212.20 | -215.71 |
Cash Flow from Financing Activities | 1359.00 | -442.65 | -334.87 | -276.07 |
Net Cash Inflow / Outflow | 399.39 | -289.28 | 93.02 | 7.67 |
Opening Cash & Cash Equivalents | 92.34 | 381.62 | 288.60 | 280.93 |
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 | 0.00 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 491.73 | 92.34 | 381.62 | 288.60 |