(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 788.62 | 689.60 | 51.54 | 171.14 | -107.54 |
Adjustment | -514.80 | -571.21 | 220.29 | -83.16 | 362.29 |
Changes In working Capital | 150.78 | 14.24 | 893.97 | 97.22 | 92.82 |
Cash Flow after changes in Working Capital | 424.61 | 132.64 | 1165.79 | 185.20 | 347.57 |
Cash Flow from Operating Activities | 424.61 | 63.00 | 1143.08 | 174.43 | 269.64 |
Cash Flow from Investing Activities | -70.69 | 337.31 | 8.40 | -109.11 | -11.02 |
Cash Flow from Financing Activities | -503.86 | -203.92 | -1016.17 | -111.52 | -233.29 |
Net Cash Inflow / Outflow | -149.94 | 196.39 | 135.31 | -46.20 | 25.34 |
Opening Cash & Cash Equivalents | 379.48 | 178.40 | 43.09 | 89.29 | 63.95 |
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 | 229.54 | 374.78 | 178.40 | 43.09 | 89.29 |