(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 492.00 | 440.47 | 263.02 | 108.77 |
Adjustment | 749.81 | 618.01 | 459.32 | 361.72 |
Changes In working Capital | 1423.87 | -742.98 | -919.77 | 22.12 |
Cash Flow after changes in Working Capital | 2665.68 | 315.51 | -197.43 | 492.61 |
Cash Flow from Operating Activities | 2569.77 | 188.27 | -289.41 | 474.19 |
Cash Flow from Investing Activities | -3766.43 | -2175.02 | -2041.94 | -66.91 |
Cash Flow from Financing Activities | 1665.73 | 2345.45 | 2535.45 | -425.42 |
Net Cash Inflow / Outflow | 469.08 | 358.71 | 204.10 | -18.14 |
Opening Cash & Cash Equivalents | 600.18 | 241.47 | 36.48 | 54.62 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.89 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1069.25 | 600.18 | 241.47 | 36.48 |