(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 114.73 | 77.51 | 2.30 | 5.82 | -10.83 |
Adjustment | 141.57 | 133.18 | 123.46 | 120.69 | 116.57 |
Changes In working Capital | -184.43 | -69.19 | 13.50 | 36.05 | 4.39 |
Cash Flow after changes in Working Capital | 71.88 | 141.51 | 139.25 | 162.56 | 110.13 |
Cash Flow from Operating Activities | 58.14 | 117.61 | 128.70 | 162.19 | 104.28 |
Cash Flow from Investing Activities | -72.43 | -63.86 | -43.39 | -133.52 | -58.96 |
Cash Flow from Financing Activities | 23.22 | -60.22 | -86.64 | -17.51 | -45.11 |
Net Cash Inflow / Outflow | 8.94 | -6.47 | -1.33 | 11.16 | 0.21 |
Opening Cash & Cash Equivalents | 5.44 | 11.91 | 13.23 | 2.08 | 1.87 |
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 | 14.38 | 5.44 | 11.91 | 13.23 | 2.08 |