(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 193.55 | 120.14 | 96.14 | 51.20 | 16.07 |
Adjustment | 118.47 | 97.86 | 38.95 | 28.00 | -12.26 |
Changes In working Capital | -243.12 | -148.84 | -51.90 | 387.52 | 63.32 |
Cash Flow after changes in Working Capital | 68.89 | 69.17 | 83.19 | 466.71 | 67.13 |
Cash Flow from Operating Activities | -1.46 | 25.86 | 57.83 | 456.59 | 44.61 |
Cash Flow from Investing Activities | -95.45 | 79.15 | -152.50 | -375.69 | -104.54 |
Cash Flow from Financing Activities | 88.07 | -7.16 | 70.28 | 16.14 | 8.50 |
Net Cash Inflow / Outflow | -8.84 | 97.85 | -24.39 | 97.04 | -51.44 |
Opening Cash & Cash Equivalents | 198.46 | 100.62 | 125.01 | 27.97 | 79.40 |
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 | 189.62 | 198.46 | 100.62 | 125.01 | 27.97 |