(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 971.05 | 1048.14 | 1131.38 | 593.52 | 776.14 |
Adjustment | 241.48 | 803.65 | 193.06 | -189.71 | 705.48 |
Changes In working Capital | -1676.43 | -670.05 | -2826.98 | 788.04 | -263.32 |
Cash Flow after changes in Working Capital | -463.90 | 1181.74 | -1502.54 | 1191.85 | 1218.30 |
Cash Flow from Operating Activities | -656.40 | 942.25 | -1760.81 | 1161.46 | 1046.72 |
Cash Flow from Investing Activities | -39.99 | 162.80 | 159.02 | -7.39 | -43.38 |
Cash Flow from Financing Activities | 665.36 | -972.87 | 1316.99 | -1226.26 | -714.67 |
Net Cash Inflow / Outflow | -31.02 | 132.18 | -284.81 | -72.19 | 288.67 |
Opening Cash & Cash Equivalents | 3186.20 | 3054.02 | 3338.83 | 3411.02 | 3122.36 |
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 | 3155.17 | 3186.20 | 3054.02 | 3338.83 | 3411.02 |