(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 284.09 | 197.36 | 105.03 | 87.29 | 118.72 |
Adjustment | 26.74 | 55.07 | 0.34 | 64.13 | 21.88 |
Changes In working Capital | 12.97 | 152.49 | -118.63 | -56.11 | 28.68 |
Cash Flow after changes in Working Capital | 323.81 | 404.91 | -13.26 | 95.32 | 169.28 |
Cash Flow from Operating Activities | 273.57 | 372.99 | -26.47 | 72.81 | 151.13 |
Cash Flow from Investing Activities | -38.78 | -159.64 | -171.65 | -65.95 | -16.67 |
Cash Flow from Financing Activities | -147.62 | -222.15 | 210.52 | -9.42 | -169.06 |
Net Cash Inflow / Outflow | 87.17 | -8.81 | 12.40 | -2.57 | -34.60 |
Opening Cash & Cash Equivalents | 58.25 | 57.28 | 41.06 | 43.69 | 74.73 |
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 | 3.66 | 9.78 | 3.82 | -0.07 | 3.56 |
Closing Cash & Cash Equivalent | 149.09 | 58.25 | 57.28 | 41.06 | 43.69 |