(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 580.58 | 567.90 | 345.15 | 489.88 | 183.40 |
Adjustment | 345.68 | 321.29 | 272.32 | 171.24 | 274.00 |
Changes In working Capital | -84.40 | -592.70 | -351.68 | -9.41 | -7.69 |
Cash Flow after changes in Working Capital | 841.86 | 296.49 | 265.79 | 651.72 | 449.72 |
Cash Flow from Operating Activities | 696.71 | 203.63 | 154.59 | 561.79 | 387.48 |
Cash Flow from Investing Activities | -265.64 | -298.27 | -388.40 | -496.60 | -360.55 |
Cash Flow from Financing Activities | -408.70 | 40.26 | 319.15 | -11.24 | -26.65 |
Net Cash Inflow / Outflow | 22.37 | -54.38 | 85.34 | 53.96 | 0.28 |
Opening Cash & Cash Equivalents | 182.56 | 236.94 | 151.60 | 97.65 | 97.37 |
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 | 204.93 | 182.56 | 236.94 | 151.60 | 97.65 |