(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 209.05 | 242.84 | 159.09 | 97.42 | 120.84 |
Adjustment | -101.67 | -106.73 | -14.93 | -9.96 | 19.38 |
Changes In working Capital | 190.41 | -118.08 | -274.13 | 196.22 | -165.38 |
Cash Flow after changes in Working Capital | 297.79 | 18.02 | -129.97 | 283.67 | -25.16 |
Cash Flow from Operating Activities | 247.08 | -22.06 | -155.80 | 257.09 | -49.02 |
Cash Flow from Investing Activities | -381.30 | 329.26 | -20.77 | -263.16 | -148.78 |
Cash Flow from Financing Activities | -72.49 | -38.58 | -83.71 | -7.51 | -383.73 |
Net Cash Inflow / Outflow | -206.70 | 268.63 | -260.28 | -13.57 | -581.53 |
Opening Cash & Cash Equivalents | 304.96 | 36.34 | 296.62 | 310.19 | 953.06 |
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 | 98.26 | 304.96 | 36.34 | 296.62 | 371.52 |