(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 530.11 | 327.52 | 263.35 | 188.60 | 259.62 |
Adjustment | -40.25 | -16.59 | -7.71 | -23.44 | -15.87 |
Changes In working Capital | -412.40 | -210.47 | -229.66 | 19.46 | 195.84 |
Cash Flow after changes in Working Capital | 77.46 | 100.46 | 25.98 | 184.62 | 439.59 |
Cash Flow from Operating Activities | -16.54 | 27.96 | -37.42 | 139.62 | 373.59 |
Cash Flow from Investing Activities | -149.39 | -456.65 | -137.96 | -84.45 | -190.32 |
Cash Flow from Financing Activities | 178.56 | -50.13 | 228.07 | 21.25 | 57.43 |
Net Cash Inflow / Outflow | 12.64 | -478.83 | 52.68 | 76.42 | 240.70 |
Opening Cash & Cash Equivalents | 44.48 | 523.31 | 470.62 | 394.21 | 153.50 |
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 | 57.13 | 44.48 | 523.31 | 470.62 | 394.21 |