(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 337.37 | 244.32 | -29.57 | 45.73 | 252.02 |
Adjustment | -159.07 | -280.65 | -4.13 | -59.36 | -181.23 |
Changes In working Capital | -193.33 | 116.08 | 58.44 | 54.83 | -153.99 |
Cash Flow after changes in Working Capital | -15.03 | 79.74 | 24.74 | 41.20 | -83.20 |
Cash Flow from Operating Activities | -85.29 | 67.80 | 11.75 | 50.88 | -127.92 |
Cash Flow from Investing Activities | -103.10 | -0.99 | -52.99 | -16.77 | 257.33 |
Cash Flow from Financing Activities | 221.22 | -108.86 | 57.07 | -19.42 | -222.87 |
Net Cash Inflow / Outflow | 32.83 | -42.05 | 15.84 | 14.69 | -93.46 |
Opening Cash & Cash Equivalents | 10.44 | 52.49 | 36.65 | 21.97 | 115.43 |
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 | 43.27 | 10.44 | 52.49 | 36.65 | 21.97 |