(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 324.67 | 328.55 | 144.63 | 117.44 | 131.26 |
Adjustment | -36.57 | 19.52 | 55.72 | 87.64 | 103.34 |
Changes In working Capital | -76.19 | 20.04 | -53.42 | 78.34 | 17.08 |
Cash Flow after changes in Working Capital | 211.91 | 368.11 | 146.93 | 283.41 | 251.69 |
Cash Flow from Operating Activities | 189.56 | 312.48 | 100.93 | 220.49 | 157.53 |
Cash Flow from Investing Activities | -855.11 | -583.39 | -117.70 | -5.98 | 6.98 |
Cash Flow from Financing Activities | 645.13 | 303.11 | -10.37 | -17.76 | -104.45 |
Net Cash Inflow / Outflow | -20.43 | 32.20 | -27.14 | 196.75 | 60.06 |
Opening Cash & Cash Equivalents | 50.22 | 18.02 | 45.16 | 183.80 | 123.74 |
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 | 29.79 | 50.22 | 18.02 | 380.55 | 183.80 |