(Rs. in Million) |
Particulars | Mar 2024 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 204.47 | 27.35 | 42.05 | 172.59 | 141.42 |
Adjustment | 11.72 | 6.00 | 148.60 | 18.67 | 9.25 |
Changes In working Capital | 16.82 | 60.20 | 77.84 | -38.80 | -105.90 |
Cash Flow after changes in Working Capital | 233.01 | 93.56 | 268.49 | 152.46 | 44.78 |
Cash Flow from Operating Activities | 176.28 | 80.86 | 150.11 | 104.56 | 1.12 |
Cash Flow from Investing Activities | -112.01 | -26.20 | -92.18 | 25.91 | 98.16 |
Cash Flow from Financing Activities | -36.81 | -65.44 | -47.21 | -146.80 | -104.75 |
Net Cash Inflow / Outflow | 27.46 | -10.79 | 10.72 | -16.34 | -5.47 |
Opening Cash & Cash Equivalents | 17.46 | 17.86 | 13.49 | 29.83 | 35.30 |
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 | 44.92 | 7.07 | 24.21 | 13.49 | 29.83 |