(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 449.04 | 766.94 | 574.46 | 411.99 | 191.10 |
Adjustment | 65.53 | 71.63 | 63.74 | 48.26 | 76.78 |
Changes In working Capital | 367.74 | -331.46 | -413.21 | -442.17 | 198.45 |
Cash Flow after changes in Working Capital | 882.31 | 507.11 | 224.99 | 18.08 | 466.33 |
Cash Flow from Operating Activities | 759.64 | 311.69 | 67.52 | -73.46 | 408.67 |
Cash Flow from Investing Activities | -1398.52 | -48.97 | -54.15 | -56.00 | -113.31 |
Cash Flow from Financing Activities | 1070.31 | -285.73 | -1.90 | 169.55 | -295.44 |
Net Cash Inflow / Outflow | 431.43 | -23.01 | 11.47 | 40.09 | -0.08 |
Opening Cash & Cash Equivalents | 35.48 | 58.52 | 47.06 | 6.97 | 7.06 |
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 | 0.02 | -0.03 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 466.93 | 35.48 | 58.53 | 47.06 | 6.98 |