(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 426.02 | 325.97 | 247.14 | 235.26 | 87.54 |
Adjustment | -370.55 | -386.29 | -378.34 | -151.46 | -50.12 |
Changes In working Capital | 55.74 | -46.89 | 63.85 | 53.87 | -0.87 |
Cash Flow after changes in Working Capital | 111.21 | -107.21 | -67.35 | 137.67 | 36.55 |
Cash Flow from Operating Activities | 402.68 | 156.96 | 224.19 | 91.77 | 25.61 |
Cash Flow from Investing Activities | -348.64 | -210.08 | -127.07 | 1.82 | 47.25 |
Cash Flow from Financing Activities | -39.36 | -23.76 | -30.72 | -85.88 | -14.65 |
Net Cash Inflow / Outflow | 14.68 | -76.88 | 66.41 | 7.71 | 58.21 |
Opening Cash & Cash Equivalents | 62.89 | 139.78 | 73.37 | 65.67 | 7.46 |
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 | 77.57 | 62.89 | 139.78 | 73.38 | 65.67 |