(Rs. in Millions) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 713.99 | 590.00 | 567.30 | 422.31 | 434.29 |
Adjustment | 333.57 | 260.92 | 214.23 | 290.28 | 72.84 |
Changes In working Capital | -193.04 | -66.97 | -207.94 | -47.29 | 152.84 |
Cash Flow after changes in Working Capital | 854.52 | 783.95 | 573.59 | 665.30 | 659.96 |
Cash Flow from Operating Activities | 719.62 | 670.31 | 465.55 | 597.17 | 586.56 |
Cash Flow from Investing Activities | -632.67 | -1079.91 | -736.23 | -448.38 | -361.57 |
Cash Flow from Financing Activities | -72.18 | 399.09 | 273.62 | -183.47 | -183.91 |
Net Cash Inflow / Outflow | 14.76 | -10.51 | 2.94 | -34.68 | 41.07 |
Opening Cash & Cash Equivalents | 21.75 | 32.26 | 29.32 | 64.01 | 22.94 |
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 | 36.51 | 21.75 | 32.26 | 29.32 | 64.01 |