(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 52.43 | -95.30 | -23.48 | 97.11 | 73.75 |
Adjustment | 258.34 | 241.80 | 211.30 | 146.20 | 163.27 |
Changes In working Capital | -37.62 | 34.95 | -247.01 | -181.23 | 20.58 |
Cash Flow after changes in Working Capital | 273.15 | 181.45 | -59.19 | 62.09 | 257.60 |
Cash Flow from Operating Activities | 247.06 | 163.42 | -91.16 | 58.01 | 224.81 |
Cash Flow from Investing Activities | 12.17 | -146.62 | -163.54 | -378.96 | -122.98 |
Cash Flow from Financing Activities | 43.78 | -35.27 | 146.81 | 341.39 | -4.81 |
Net Cash Inflow / Outflow | 303.01 | -18.48 | -107.89 | 20.43 | 97.02 |
Opening Cash & Cash Equivalents | 0.63 | 19.10 | 126.99 | 106.56 | 9.54 |
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 | 303.63 | 0.63 | 19.10 | 126.99 | 106.56 |