(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 766.33 | 374.84 | 259.91 | 205.20 | 52.28 |
Adjustment | -484.58 | 0.74 | -1.29 | 67.27 | 82.38 |
Changes In working Capital | -87.36 | -248.69 | 202.17 | 226.99 | -56.02 |
Cash Flow after changes in Working Capital | 194.39 | 126.89 | 460.80 | 499.45 | 78.64 |
Cash Flow from Operating Activities | 128.85 | 38.66 | 376.47 | 453.50 | 72.65 |
Cash Flow from Investing Activities | -476.31 | -189.93 | -2.41 | -220.91 | 392.23 |
Cash Flow from Financing Activities | 347.76 | 152.00 | -376.95 | -238.18 | -457.05 |
Net Cash Inflow / Outflow | 0.31 | 0.73 | -2.90 | -5.58 | 7.84 |
Opening Cash & Cash Equivalents | 1.31 | 0.58 | 3.48 | 9.06 | 1.23 |
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 | 1.61 | 1.31 | 0.58 | 3.48 | 9.06 |