(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 85.95 | 110.55 | 170.03 | 260.21 | -5.35 |
Adjustment | -54.19 | -78.01 | -83.36 | -235.15 | -41.81 |
Changes In working Capital | -340.89 | -264.48 | -106.57 | -18.47 | 98.42 |
Cash Flow after changes in Working Capital | -309.14 | -231.93 | -19.90 | 6.59 | 51.26 |
Cash Flow from Operating Activities | -327.83 | -245.60 | -15.28 | 10.91 | 51.92 |
Cash Flow from Investing Activities | -259.26 | -27.55 | -223.18 | 131.30 | -60.68 |
Cash Flow from Financing Activities | 616.76 | 318.53 | 87.53 | 86.23 | 0.00 |
Net Cash Inflow / Outflow | 29.67 | 45.38 | -150.93 | 228.43 | -8.76 |
Opening Cash & Cash Equivalents | 126.43 | 81.05 | 231.98 | 3.55 | 12.31 |
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 | 156.10 | 126.43 | 81.05 | 231.98 | 3.55 |