(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 144.11 | 165.19 | 216.93 | 138.24 | 167.28 |
Adjustment | 147.73 | 143.46 | 145.62 | 218.93 | 230.79 |
Changes In working Capital | -232.05 | 71.15 | -212.23 | 217.05 | -186.59 |
Cash Flow after changes in Working Capital | 59.80 | 379.79 | 150.31 | 574.22 | 211.49 |
Cash Flow from Operating Activities | 85.15 | 341.72 | 121.31 | 543.67 | 177.19 |
Cash Flow from Investing Activities | -39.15 | 103.49 | -240.18 | 31.34 | -171.45 |
Cash Flow from Financing Activities | -57.14 | -442.30 | 122.65 | -563.78 | -18.23 |
Net Cash Inflow / Outflow | -11.14 | 2.91 | 3.78 | 11.23 | -12.49 |
Opening Cash & Cash Equivalents | 22.24 | 19.33 | 15.55 | 4.32 | 16.81 |
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 | 11.10 | 22.24 | 19.33 | 15.55 | 4.32 |