(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 752.51 | 624.05 | 500.27 | 352.99 | 330.57 |
Adjustment | 124.92 | 115.66 | 122.42 | 130.72 | 117.37 |
Changes In working Capital | -101.52 | -60.12 | -1.33 | -44.64 | -63.28 |
Cash Flow after changes in Working Capital | 775.91 | 679.59 | 621.36 | 439.07 | 384.66 |
Cash Flow from Operating Activities | 623.64 | 562.80 | 518.29 | 379.64 | 314.66 |
Cash Flow from Investing Activities | 49.21 | -395.33 | -279.26 | -263.19 | -172.82 |
Cash Flow from Financing Activities | -731.70 | -172.01 | -160.30 | -88.74 | -245.16 |
Net Cash Inflow / Outflow | -58.85 | -4.54 | 78.73 | 27.70 | -103.32 |
Opening Cash & Cash Equivalents | 155.37 | 159.91 | 81.17 | 53.47 | 156.79 |
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 | 96.52 | 155.37 | 159.91 | 81.17 | 53.47 |