(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 91.13 | 46.43 | 44.50 | 121.98 | 121.41 |
Adjustment | 26.72 | 54.11 | -19.06 | -9.52 | -55.12 |
Changes In working Capital | 226.03 | -646.73 | -1712.24 | -1462.30 | 885.55 |
Cash Flow after changes in Working Capital | 343.87 | -546.19 | -1686.80 | -1349.85 | 951.84 |
Cash Flow from Operating Activities | 305.75 | -586.31 | -1702.15 | -1371.00 | 927.77 |
Cash Flow from Investing Activities | -558.90 | 384.64 | 1060.19 | 1336.68 | -691.94 |
Cash Flow from Financing Activities | 168.52 | 241.52 | 544.14 | 139.20 | -212.82 |
Net Cash Inflow / Outflow | -84.64 | 39.85 | -97.82 | 104.88 | 23.01 |
Opening Cash & Cash Equivalents | 93.58 | 53.73 | 151.55 | 46.67 | 23.66 |
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 | 8.94 | 93.58 | 53.73 | 151.55 | 46.66 |