(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 346.56 | 256.90 | 206.19 | 345.02 | 186.98 |
Adjustment | 113.95 | 137.63 | 125.21 | 110.90 | 275.93 |
Changes In working Capital | -343.11 | -164.22 | -192.87 | 69.80 | -188.44 |
Cash Flow after changes in Working Capital | 117.40 | 230.31 | 138.53 | 525.72 | 274.47 |
Cash Flow from Operating Activities | 117.40 | 230.31 | 138.53 | 525.72 | 274.47 |
Cash Flow from Investing Activities | -160.16 | -37.50 | -82.06 | 345.93 | -343.58 |
Cash Flow from Financing Activities | 77.14 | -220.13 | -29.84 | -865.46 | -67.64 |
Net Cash Inflow / Outflow | 34.38 | -27.32 | 26.63 | 6.19 | -136.74 |
Opening Cash & Cash Equivalents | 14.46 | 41.78 | 15.15 | 8.96 | 145.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -2.49 | 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 | 46.35 | 14.46 | 41.78 | 15.15 | 8.96 |