(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 66.15 | 84.11 | 103.09 | 79.16 | 69.01 |
Adjustment | 79.27 | 63.61 | 55.99 | 57.50 | 32.59 |
Changes In working Capital | -70.86 | -25.36 | -51.83 | -47.45 | 54.60 |
Cash Flow after changes in Working Capital | 74.55 | 122.36 | 107.24 | 89.22 | 156.20 |
Cash Flow from Operating Activities | 48.05 | 87.51 | 77.28 | 63.83 | 130.85 |
Cash Flow from Investing Activities | -7.75 | 14.02 | 18.44 | -7.61 | 6.74 |
Cash Flow from Financing Activities | -217.33 | -129.37 | 22.50 | 70.62 | -351.42 |
Net Cash Inflow / Outflow | -177.02 | -27.84 | 118.22 | 126.84 | -213.83 |
Opening Cash & Cash Equivalents | 409.37 | 437.20 | 318.98 | 192.14 | 405.97 |
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 | 232.34 | 409.37 | 437.20 | 318.98 | 192.14 |