(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 66.61 | 35.93 | 49.95 | 27.97 | 49.87 |
Adjustment | 54.71 | 71.21 | 107.83 | 93.28 | 75.82 |
Changes In working Capital | -340.55 | -393.26 | 530.51 | -662.57 | 199.38 |
Cash Flow after changes in Working Capital | -219.24 | -286.12 | 688.29 | -541.32 | 325.06 |
Cash Flow from Operating Activities | -232.08 | -301.53 | 680.93 | -548.44 | 322.58 |
Cash Flow from Investing Activities | 64.01 | 13.15 | -15.91 | 6.52 | 60.28 |
Cash Flow from Financing Activities | 111.28 | 263.37 | -615.43 | 522.33 | -432.78 |
Net Cash Inflow / Outflow | -56.80 | -25.01 | 49.59 | -19.60 | -49.92 |
Opening Cash & Cash Equivalents | 83.29 | 108.30 | 107.59 | 127.19 | 177.10 |
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 | 26.49 | 83.29 | 157.18 | 107.59 | 127.19 |