(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 267.80 | 160.21 | 192.79 | 57.35 | 5.29 |
Adjustment | 239.02 | 187.24 | 179.41 | 120.89 | 182.45 |
Changes In working Capital | -147.97 | 0.12 | -296.09 | 5.11 | -186.54 |
Cash Flow after changes in Working Capital | 358.85 | 347.58 | 76.12 | 183.35 | 1.21 |
Cash Flow from Operating Activities | 324.76 | 307.51 | 20.96 | 173.02 | -29.60 |
Cash Flow from Investing Activities | -365.68 | -279.66 | -12.07 | 191.80 | -12.25 |
Cash Flow from Financing Activities | 117.86 | -39.79 | -30.51 | -316.17 | 41.32 |
Net Cash Inflow / Outflow | 76.94 | -11.94 | -21.63 | 48.65 | -0.53 |
Opening Cash & Cash Equivalents | 24.82 | 36.76 | 58.46 | 9.76 | 10.25 |
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 | -0.07 | 0.05 | 0.04 |
Closing Cash & Cash Equivalent | 101.76 | 24.82 | 36.76 | 58.46 | 9.76 |