(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 252.63 | 204.55 | 112.21 | 148.77 | 157.61 |
Adjustment | 105.87 | 92.64 | 91.65 | 94.97 | 101.24 |
Changes In working Capital | -3.47 | -257.09 | 20.10 | 112.03 | -124.76 |
Cash Flow after changes in Working Capital | 355.03 | 40.10 | 223.96 | 355.77 | 134.08 |
Cash Flow from Operating Activities | 292.79 | -17.58 | 205.46 | 316.17 | 102.20 |
Cash Flow from Investing Activities | -56.83 | -98.84 | -35.10 | -24.23 | -32.91 |
Cash Flow from Financing Activities | -235.41 | 116.19 | -186.95 | -283.06 | -70.52 |
Net Cash Inflow / Outflow | 0.55 | -0.23 | -16.59 | 8.88 | -1.23 |
Opening Cash & Cash Equivalents | 0.88 | 1.11 | 19.83 | 10.96 | 12.18 |
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 | 1.43 | 0.88 | 3.24 | 19.83 | 10.96 |