(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 874.56 | 659.43 | 359.80 | 154.56 | 197.31 |
Adjustment | 218.44 | 169.37 | 111.20 | 95.62 | 63.10 |
Changes In working Capital | -2336.82 | -1280.76 | -365.42 | -186.42 | -452.12 |
Cash Flow after changes in Working Capital | -1243.82 | -451.96 | 105.58 | 63.76 | -191.71 |
Cash Flow from Operating Activities | -1504.08 | -563.28 | 48.69 | 17.91 | -250.70 |
Cash Flow from Investing Activities | -475.94 | -33.24 | -114.79 | -136.11 | -279.73 |
Cash Flow from Financing Activities | 2625.92 | 746.65 | 149.92 | 134.83 | 537.84 |
Net Cash Inflow / Outflow | 645.90 | 150.13 | 83.82 | 16.63 | 7.41 |
Opening Cash & Cash Equivalents | 265.48 | 115.35 | 31.53 | 14.91 | 9.10 |
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 | 911.38 | 265.48 | 115.35 | 31.54 | 16.51 |