(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 |
Profit Before Tax | 798.01 | 718.53 | 337.70 |
Adjustment | 190.22 | 173.83 | 91.96 |
Changes In working Capital | -1450.01 | -669.92 | -416.10 |
Cash Flow after changes in Working Capital | -461.78 | 222.44 | 13.56 |
Cash Flow from Operating Activities | -650.27 | 17.51 | -71.49 |
Cash Flow from Investing Activities | -1568.34 | -290.17 | -297.38 |
Cash Flow from Financing Activities | 2318.95 | 325.70 | 369.97 |
Net Cash Inflow / Outflow | 100.34 | 53.04 | 1.10 |
Opening Cash & Cash Equivalents | 54.21 | 1.17 | 0.07 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 154.55 | 54.21 | 1.17 |