(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 139.44 | 110.99 | -22.74 | 79.33 | -175.33 |
Adjustment | 51.05 | 103.84 | 108.30 | 285.81 | 129.15 |
Changes In working Capital | -103.63 | -198.33 | 117.26 | -384.90 | 152.33 |
Cash Flow after changes in Working Capital | 86.86 | 16.50 | 202.81 | -19.76 | 106.15 |
Cash Flow from Operating Activities | 74.95 | 9.41 | 196.21 | -26.73 | 107.26 |
Cash Flow from Investing Activities | -31.15 | -30.28 | -26.19 | 71.05 | -16.59 |
Cash Flow from Financing Activities | 55.40 | -49.64 | -106.89 | -70.93 | -69.12 |
Net Cash Inflow / Outflow | 99.21 | -70.51 | 63.13 | -26.61 | 21.54 |
Opening Cash & Cash Equivalents | 46.38 | 116.89 | 53.76 | 80.36 | 58.82 |
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 | 145.58 | 46.38 | 116.89 | 53.76 | 80.36 |