(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 128.57 | 110.23 | 234.13 | 178.17 | 51.09 |
Adjustment | 9.71 | 72.69 | 52.19 | 37.56 | 59.46 |
Changes In working Capital | -10.83 | 29.85 | 12.78 | -142.44 | 214.90 |
Cash Flow after changes in Working Capital | 127.45 | 212.77 | 299.10 | 73.29 | 325.46 |
Cash Flow from Operating Activities | 108.06 | 186.72 | 245.86 | 64.06 | 319.66 |
Cash Flow from Investing Activities | 67.90 | -130.36 | -5.70 | -43.11 | -207.33 |
Cash Flow from Financing Activities | -122.57 | -47.43 | -123.51 | -16.57 | 13.28 |
Net Cash Inflow / Outflow | 53.40 | 8.93 | 116.65 | 4.39 | 125.61 |
Opening Cash & Cash Equivalents | 277.76 | 268.83 | 152.18 | 147.79 | 22.19 |
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 | 331.16 | 277.76 | 268.83 | 152.18 | 147.79 |