(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 482.39 | 555.79 | 707.57 | 358.53 | 399.91 |
Adjustment | 124.00 | 134.04 | 92.50 | 76.85 | 106.86 |
Changes In working Capital | -398.83 | -68.32 | -270.43 | 23.88 | 356.97 |
Cash Flow after changes in Working Capital | 207.57 | 621.52 | 529.65 | 459.26 | 863.74 |
Cash Flow from Operating Activities | 161.64 | 503.99 | 422.15 | 411.94 | 755.86 |
Cash Flow from Investing Activities | -575.59 | -380.18 | -629.52 | -327.52 | -608.58 |
Cash Flow from Financing Activities | 381.75 | -217.76 | 311.53 | -67.13 | -143.41 |
Net Cash Inflow / Outflow | -32.21 | -93.95 | 104.17 | 17.29 | 3.87 |
Opening Cash & Cash Equivalents | 36.49 | 130.45 | 26.28 | 8.99 | 5.12 |
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 | 4.29 | 36.49 | 130.45 | 26.28 | 8.99 |