(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 530.21 | 210.24 | 367.64 | -103.79 | 383.85 |
Adjustment | 948.52 | 1391.52 | 452.98 | 795.32 | 650.43 |
Changes In working Capital | -474.29 | -768.75 | -378.47 | 521.66 | -231.32 |
Cash Flow after changes in Working Capital | 1004.45 | 833.00 | 442.15 | 1213.19 | 802.96 |
Cash Flow from Operating Activities | 789.34 | 706.37 | 311.78 | 1221.22 | 648.87 |
Cash Flow from Investing Activities | -1627.44 | -2008.09 | 295.80 | -217.72 | -29.26 |
Cash Flow from Financing Activities | 638.82 | 1328.01 | -423.01 | -929.38 | -484.61 |
Net Cash Inflow / Outflow | -199.28 | 26.29 | 184.57 | 74.12 | 135.00 |
Opening Cash & Cash Equivalents | 750.67 | 710.95 | 526.99 | 447.77 | 305.78 |
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 | 4.71 | 13.44 | -0.61 | 5.10 | 6.98 |
Closing Cash & Cash Equivalent | 556.10 | 750.67 | 710.95 | 526.99 | 447.77 |