(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 1296.85 | 854.90 | 1133.55 | 578.66 | 348.91 |
Adjustment | 627.44 | 387.30 | 310.41 | 290.50 | 283.07 |
Changes In working Capital | -1242.47 | -733.74 | -127.87 | -762.70 | -287.28 |
Cash Flow after changes in Working Capital | 681.81 | 508.46 | 1316.08 | 106.46 | 344.70 |
Cash Flow from Operating Activities | 391.84 | 285.46 | 950.53 | 47.19 | 287.20 |
Cash Flow from Investing Activities | -1308.58 | -2504.38 | -1453.44 | -127.89 | -132.47 |
Cash Flow from Financing Activities | 920.63 | 2056.57 | 620.77 | 62.65 | -210.02 |
Net Cash Inflow / Outflow | 3.90 | -162.35 | 117.86 | -18.04 | -55.29 |
Opening Cash & Cash Equivalents | 17.53 | 179.89 | 62.02 | 80.06 | 135.36 |
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 | 21.43 | 17.53 | 179.89 | 62.02 | 80.06 |