(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 90.47 | 47.49 | 91.83 | 41.03 | -135.29 |
Adjustment | 223.45 | 217.44 | 171.54 | 211.43 | 190.08 |
Changes In working Capital | -40.43 | -275.25 | 16.61 | -27.99 | 179.37 |
Cash Flow after changes in Working Capital | 273.49 | -10.33 | 279.97 | 224.47 | 234.15 |
Cash Flow from Operating Activities | 228.06 | -15.37 | 267.96 | 223.35 | 232.43 |
Cash Flow from Investing Activities | -188.91 | -221.82 | -94.85 | -55.35 | -47.05 |
Cash Flow from Financing Activities | -12.06 | 240.94 | -172.22 | -166.32 | -199.73 |
Net Cash Inflow / Outflow | 27.09 | 3.74 | 0.89 | 1.68 | -14.35 |
Opening Cash & Cash Equivalents | 14.87 | 11.13 | 10.24 | 8.59 | 24.36 |
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 | -0.04 | -1.42 |
Closing Cash & Cash Equivalent | 41.96 | 14.87 | 11.13 | 10.23 | 8.59 |