(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 321.28 | 63.11 | 84.19 | 10.64 | 13.10 |
Adjustment | 0.10 | 11.35 | 16.34 | 22.04 | 21.91 |
Changes In working Capital | -24.43 | 44.18 | 69.24 | 102.73 | -84.68 |
Cash Flow after changes in Working Capital | 296.96 | 118.65 | 169.76 | 135.41 | -49.67 |
Cash Flow from Operating Activities | 255.61 | 107.64 | 166.33 | 138.26 | -53.57 |
Cash Flow from Investing Activities | -60.95 | 7.59 | -30.55 | 17.95 | 55.69 |
Cash Flow from Financing Activities | 15.72 | 70.60 | 1.19 | -76.56 | -18.26 |
Net Cash Inflow / Outflow | 210.38 | 185.82 | 136.96 | 79.64 | -16.14 |
Opening Cash & Cash Equivalents | 520.21 | 334.39 | 197.43 | 117.78 | 133.92 |
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 | 730.59 | 520.21 | 334.39 | 197.43 | 117.78 |