(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 888.97 | 629.23 | 478.26 | 228.09 |
Adjustment | 245.20 | 123.91 | 78.61 | 63.73 |
Changes In working Capital | -1114.98 | -690.36 | -103.24 | -42.53 |
Cash Flow after changes in Working Capital | 19.19 | 62.78 | 453.63 | 249.29 |
Cash Flow from Operating Activities | -100.69 | -87.42 | 335.12 | 199.64 |
Cash Flow from Investing Activities | -141.28 | -250.19 | -249.30 | -167.38 |
Cash Flow from Financing Activities | 145.06 | 266.41 | 59.27 | -3.03 |
Net Cash Inflow / Outflow | -96.91 | -71.20 | 145.09 | 29.23 |
Opening Cash & Cash Equivalents | 153.94 | 225.19 | 80.10 | 50.87 |
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 | -1.99 | -0.05 | 0 | 0 |
Closing Cash & Cash Equivalent | 55.04 | 153.94 | 225.19 | 80.10 |