(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 120.50 | 122.80 | 122.64 | -0.84 | -19.67 |
Adjustment | 118.63 | 115.84 | 110.51 | 102.28 | 89.71 |
Changes In working Capital | -53.96 | -0.89 | -145.32 | -30.77 | 28.14 |
Cash Flow after changes in Working Capital | 185.17 | 237.75 | 87.84 | 70.68 | 98.18 |
Cash Flow from Operating Activities | 158.77 | 209.10 | 85.46 | 63.09 | 87.45 |
Cash Flow from Investing Activities | -315.16 | -99.24 | -164.99 | -65.65 | -133.34 |
Cash Flow from Financing Activities | 148.17 | -140.69 | 121.34 | 0.51 | 50.27 |
Net Cash Inflow / Outflow | -8.22 | -30.82 | 41.81 | -2.05 | 4.39 |
Opening Cash & Cash Equivalents | 12.80 | 43.62 | 1.81 | 3.87 | -0.52 |
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 | 4.58 | 12.80 | 43.62 | 1.81 | 3.87 |