(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 373.89 | 285.20 | 471.14 | 338.02 | 254.13 |
Adjustment | 42.03 | 31.03 | 24.93 | 52.38 | 74.25 |
Changes In working Capital | -180.88 | 115.67 | -97.81 | 181.57 | -153.66 |
Cash Flow after changes in Working Capital | 235.05 | 431.91 | 398.26 | 571.98 | 174.73 |
Cash Flow from Operating Activities | 125.09 | 337.71 | 286.81 | 496.20 | 114.57 |
Cash Flow from Investing Activities | -22.73 | -9.24 | 78.58 | -31.84 | -111.17 |
Cash Flow from Financing Activities | -5.78 | -4.56 | -1.59 | 38.59 | 6.88 |
Net Cash Inflow / Outflow | 96.57 | 323.91 | 363.79 | 502.95 | 10.28 |
Opening Cash & Cash Equivalents | 1441.61 | 1117.70 | 753.90 | 250.95 | 240.67 |
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 | 1538.17 | 1441.61 | 1117.70 | 753.90 | 250.95 |