(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 121.54 | 100.38 | 445.21 | 404.97 | 1659.15 |
Adjustment | 147.29 | 143.72 | 91.39 | 91.83 | 130.04 |
Changes In working Capital | 74.57 | -108.42 | -278.79 | 240.70 | -945.59 |
Cash Flow after changes in Working Capital | 343.39 | 135.69 | 257.80 | 737.50 | 843.59 |
Cash Flow from Operating Activities | 306.94 | 117.62 | 120.49 | 643.70 | 628.89 |
Cash Flow from Investing Activities | -220.88 | -41.34 | -142.57 | -489.44 | -289.59 |
Cash Flow from Financing Activities | -106.26 | -79.87 | -55.65 | -56.73 | -324.75 |
Net Cash Inflow / Outflow | -20.19 | -3.59 | -77.73 | 97.53 | 14.55 |
Opening Cash & Cash Equivalents | 56.54 | 60.13 | 137.86 | 40.33 | 25.78 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 36.35 | 56.54 | 60.13 | 137.86 | 40.33 |