(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 480.85 | 251.44 | 100.35 | 142.88 | 102.84 |
Adjustment | -74.45 | 9.44 | -36.06 | 38.80 | -44.99 |
Changes In working Capital | -208.53 | -151.39 | -142.94 | -125.59 | 111.84 |
Cash Flow after changes in Working Capital | 197.88 | 109.48 | -78.64 | 56.09 | 169.70 |
Cash Flow from Operating Activities | 115.92 | 66.64 | -98.77 | 26.26 | 114.42 |
Cash Flow from Investing Activities | -22.66 | -46.58 | 81.28 | 34.72 | -29.10 |
Cash Flow from Financing Activities | -40.99 | -24.26 | -46.09 | -34.20 | -53.32 |
Net Cash Inflow / Outflow | 52.27 | -4.19 | -63.58 | 26.79 | 32.00 |
Opening Cash & Cash Equivalents | 26.57 | 30.76 | 94.34 | 67.56 | 35.56 |
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 | 78.84 | 26.57 | 30.76 | 94.34 | 67.56 |