(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 2083.64 | 1180.84 | 850.31 | 66.47 |
Adjustment | 855.21 | 1043.25 | 525.70 | 653.64 |
Changes In working Capital | -2496.12 | -813.47 | -556.59 | 682.00 |
Cash Flow after changes in Working Capital | 442.73 | 1410.62 | 819.42 | 1402.11 |
Cash Flow from Operating Activities | 63.23 | 1047.72 | 727.71 | 1472.57 |
Cash Flow from Investing Activities | -487.61 | -450.21 | -216.08 | -260.67 |
Cash Flow from Financing Activities | 509.64 | -545.70 | -457.18 | -1280.58 |
Net Cash Inflow / Outflow | 85.26 | 51.81 | 54.45 | -68.68 |
Opening Cash & Cash Equivalents | 175.61 | 123.83 | 69.38 | 138.05 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 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 | 260.87 | 175.64 | 123.83 | 69.37 |