(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 66.51 | 151.72 | 541.94 | 325.41 | 149.36 |
Adjustment | 44.70 | -5.98 | -198.23 | -249.19 | -132.62 |
Changes In working Capital | -24.05 | -44.34 | -193.46 | -79.62 | -60.73 |
Cash Flow after changes in Working Capital | 87.16 | 101.40 | 150.25 | -3.41 | -43.99 |
Cash Flow from Operating Activities | 47.17 | 57.25 | 114.72 | -22.99 | -68.79 |
Cash Flow from Investing Activities | -11.26 | -167.82 | 50.77 | 100.90 | 168.88 |
Cash Flow from Financing Activities | -29.45 | 90.85 | -191.86 | -58.40 | -142.16 |
Net Cash Inflow / Outflow | 6.46 | -19.72 | -26.37 | 19.51 | -42.07 |
Opening Cash & Cash Equivalents | 101.30 | 121.02 | 147.39 | 127.88 | 169.95 |
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 | 107.76 | 101.30 | 121.02 | 147.39 | 127.88 |