(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 314.53 | 67.48 | 331.92 | 63.74 | 210.16 |
Adjustment | 413.28 | 397.12 | 158.40 | 213.23 | 140.15 |
Changes In working Capital | -36.87 | 48.29 | -22.56 | -26.82 | 28.41 |
Cash Flow after changes in Working Capital | 690.94 | 512.89 | 467.77 | 250.15 | 378.72 |
Cash Flow from Operating Activities | 604.84 | 440.96 | 423.41 | 235.12 | 313.15 |
Cash Flow from Investing Activities | -349.96 | -207.95 | -437.85 | -277.08 | -197.96 |
Cash Flow from Financing Activities | -251.30 | -243.28 | 10.87 | 32.11 | -101.61 |
Net Cash Inflow / Outflow | 3.58 | -10.27 | -3.58 | -9.86 | 13.58 |
Opening Cash & Cash Equivalents | 21.62 | 31.89 | 29.32 | 39.18 | 25.61 |
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 | 25.20 | 21.62 | 25.75 | 29.32 | 39.18 |