(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 130.76 | 170.45 | 180.94 | 163.94 | 179.80 |
Adjustment | 107.66 | 85.62 | 70.35 | 34.28 | 28.09 |
Changes In working Capital | -275.21 | -287.76 | -178.21 | -25.90 | -36.37 |
Cash Flow after changes in Working Capital | -36.79 | -31.69 | 73.09 | 172.32 | 171.52 |
Cash Flow from Operating Activities | -67.44 | -62.93 | 41.09 | 127.72 | 128.02 |
Cash Flow from Investing Activities | -55.63 | -58.80 | -84.73 | -178.13 | -372.91 |
Cash Flow from Financing Activities | 63.14 | 291.27 | 42.98 | 58.39 | 190.63 |
Net Cash Inflow / Outflow | -59.93 | 169.54 | -0.66 | 7.98 | -54.27 |
Opening Cash & Cash Equivalents | 207.79 | 38.25 | 38.91 | 30.93 | 85.19 |
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 | 147.86 | 207.79 | 38.25 | 38.91 | 30.93 |