(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 155.02 | 159.68 | 80.54 | 82.68 | 60.81 |
Adjustment | 41.24 | 26.86 | 34.88 | 58.97 | 72.50 |
Changes In working Capital | -25.28 | -0.92 | 2.56 | -32.71 | 2.02 |
Cash Flow after changes in Working Capital | 170.98 | 185.61 | 117.98 | 108.94 | 135.33 |
Cash Flow from Operating Activities | 140.52 | 158.55 | 97.01 | 136.86 | 120.97 |
Cash Flow from Investing Activities | -267.61 | 27.36 | -42.02 | -3.20 | -19.58 |
Cash Flow from Financing Activities | 100.68 | -130.39 | -70.74 | -103.69 | -121.79 |
Net Cash Inflow / Outflow | -26.42 | 55.53 | -15.75 | 29.97 | -20.40 |
Opening Cash & Cash Equivalents | 84.98 | 29.45 | 45.20 | 15.22 | 47.41 |
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 | 58.56 | 84.98 | 29.45 | 45.20 | 27.01 |