(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 523.67 | 246.22 | 221.23 |
Adjustment | -37.26 | -10.70 | -38.03 |
Changes In working Capital | 34.82 | -291.12 | -497.79 |
Cash Flow after changes in Working Capital | 521.23 | -55.61 | -314.59 |
Cash Flow from Operating Activities | 469.36 | -88.66 | -366.42 |
Cash Flow from Investing Activities | -683.40 | 7.98 | 762.69 |
Cash Flow from Financing Activities | 356.60 | -84.40 | -176.80 |
Net Cash Inflow / Outflow | 142.57 | -165.08 | 219.46 |
Opening Cash & Cash Equivalents | 73.41 | 238.49 | 19.02 |
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 | 215.97 | 73.41 | 238.49 |