(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 657.14 | 502.46 | 99.97 |
Adjustment | 209.57 | 311.50 | 152.61 |
Changes In working Capital | 13.58 | -638.38 | -141.26 |
Cash Flow after changes in Working Capital | 880.29 | 175.58 | 111.32 |
Cash Flow from Operating Activities | 635.72 | 82.82 | 114.38 |
Cash Flow from Investing Activities | -1008.56 | -442.79 | -162.07 |
Cash Flow from Financing Activities | 446.82 | 340.25 | -235.20 |
Net Cash Inflow / Outflow | 73.99 | -19.72 | -282.90 |
Opening Cash & Cash Equivalents | 6.77 | 26.49 | 306.97 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 80.76 | 6.77 | 24.07 |