(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 118.28 | 46.30 | 80.67 | 69.79 | 6.07 |
Adjustment | 16.64 | 32.61 | 36.43 | 30.35 | 35.03 |
Changes In working Capital | 16.64 | -135.88 | 25.26 | 32.94 | -48.88 |
Cash Flow after changes in Working Capital | 151.56 | -56.97 | 142.36 | 133.07 | -7.78 |
Cash Flow from Operating Activities | 104.74 | -70.95 | 124.75 | 124.09 | -19.28 |
Cash Flow from Investing Activities | -144.51 | 7.03 | -9.38 | 3.94 | -10.46 |
Cash Flow from Financing Activities | 60.10 | -23.61 | -55.83 | -103.07 | 34.70 |
Net Cash Inflow / Outflow | 20.33 | -87.53 | 59.54 | 24.96 | 4.96 |
Opening Cash & Cash Equivalents | 2.59 | 90.12 | 30.59 | 5.62 | 0.67 |
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 | 22.92 | 2.59 | 90.12 | 30.59 | 5.63 |