(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 67.24 | 60.11 | 49.21 | 12.66 | 12.34 |
Adjustment | 112.16 | 89.18 | 88.67 | 120.21 | 154.27 |
Changes In working Capital | -11.16 | -116.26 | 333.85 | -164.98 | 191.29 |
Cash Flow after changes in Working Capital | 168.24 | 33.03 | 471.73 | -32.11 | 357.90 |
Cash Flow from Operating Activities | 142.80 | 17.71 | 440.14 | -42.15 | 345.84 |
Cash Flow from Investing Activities | -56.30 | -112.39 | -50.58 | 5.31 | -31.04 |
Cash Flow from Financing Activities | -75.18 | -52.78 | -262.62 | 53.22 | -309.51 |
Net Cash Inflow / Outflow | 11.31 | -147.47 | 126.94 | 16.38 | 5.29 |
Opening Cash & Cash Equivalents | 2.97 | 150.44 | 23.50 | 7.12 | 1.83 |
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 | 14.29 | 2.97 | 150.44 | 23.50 | 7.12 |