(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 117.86 | 143.15 | 154.41 | 11.08 | 77.52 |
Adjustment | -48.94 | -18.50 | -0.76 | 3.15 | 11.85 |
Changes In working Capital | -409.46 | -22.22 | 202.90 | 91.70 | -39.76 |
Cash Flow after changes in Working Capital | -340.54 | 102.43 | 356.55 | 105.93 | 49.61 |
Cash Flow from Operating Activities | -363.83 | 66.77 | 342.50 | 97.40 | 43.22 |
Cash Flow from Investing Activities | 325.72 | -387.77 | -26.99 | -16.80 | 37.37 |
Cash Flow from Financing Activities | 29.33 | 9.81 | -3.54 | -108.28 | -90.20 |
Net Cash Inflow / Outflow | -8.79 | -311.19 | 311.97 | -27.68 | -9.61 |
Opening Cash & Cash Equivalents | 41.10 | 352.29 | 40.32 | 68.00 | 77.61 |
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 | 32.32 | 41.10 | 352.29 | 40.32 | 68.00 |