(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 154.60 | 90.25 | 67.00 | 56.21 | 77.49 |
Adjustment | -23.93 | 10.05 | 10.36 | 14.95 | 31.53 |
Changes In working Capital | -23.26 | 27.31 | -21.61 | 39.14 | -31.84 |
Cash Flow after changes in Working Capital | 107.41 | 127.61 | 55.75 | 110.30 | 77.18 |
Cash Flow from Operating Activities | 79.99 | 112.10 | 46.16 | 112.73 | 69.81 |
Cash Flow from Investing Activities | -10.34 | -69.37 | -30.50 | -60.65 | 11.67 |
Cash Flow from Financing Activities | -71.84 | -61.96 | -15.92 | -46.05 | -78.55 |
Net Cash Inflow / Outflow | -2.19 | -19.24 | -0.25 | 6.04 | 2.93 |
Opening Cash & Cash Equivalents | -16.52 | 2.72 | 2.97 | 42.68 | 39.74 |
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 | -18.70 | -16.52 | 2.72 | 48.71 | 42.68 |