(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 210.34 | 313.78 | 367.38 | 268.96 | 265.73 |
Adjustment | 317.72 | 293.94 | 218.68 | 180.85 | 237.78 |
Changes In working Capital | 263.51 | 398.94 | -1191.49 | -321.66 | 196.07 |
Cash Flow after changes in Working Capital | 791.57 | 1006.66 | -605.42 | 128.15 | 699.58 |
Cash Flow from Operating Activities | 555.87 | 920.17 | -722.88 | 62.73 | 649.66 |
Cash Flow from Investing Activities | 167.95 | -218.86 | -73.81 | 89.05 | 76.97 |
Cash Flow from Financing Activities | -1230.45 | 267.61 | 661.88 | -155.52 | -618.22 |
Net Cash Inflow / Outflow | -506.63 | 968.93 | -134.81 | -3.75 | 108.41 |
Opening Cash & Cash Equivalents | 1069.88 | 100.96 | 235.77 | 239.51 | 135.95 |
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 | 563.25 | 1069.88 | 100.96 | 235.77 | 244.35 |