(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 167.16 | 83.61 | 135.25 | 141.48 | 17.02 |
Adjustment | -120.71 | -85.62 | -76.19 | -49.41 | 58.26 |
Changes In working Capital | -222.90 | -177.28 | -9.01 | -28.63 | 161.85 |
Cash Flow after changes in Working Capital | -176.46 | -179.29 | 50.04 | 63.44 | 237.13 |
Cash Flow from Operating Activities | -220.72 | -202.13 | 14.32 | 29.28 | 244.84 |
Cash Flow from Investing Activities | 105.90 | 98.03 | 181.32 | 68.36 | 23.18 |
Cash Flow from Financing Activities | 87.82 | -7.50 | -125.66 | -184.11 | -122.39 |
Net Cash Inflow / Outflow | -26.99 | -111.60 | 69.98 | -86.48 | 145.63 |
Opening Cash & Cash Equivalents | 144.89 | 256.50 | 186.52 | 273.00 | 127.37 |
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 | 117.90 | 144.89 | 256.50 | 186.52 | 273.00 |