(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 55.82 | 132.93 | 30.09 | 35.64 | 25.58 |
Adjustment | 30.63 | 47.03 | 56.24 | 8.05 | 98.41 |
Changes In working Capital | -74.67 | -135.77 | -69.64 | -37.96 | 163.30 |
Cash Flow after changes in Working Capital | 11.78 | 44.20 | 16.68 | 5.73 | 287.29 |
Cash Flow from Operating Activities | 16.63 | -5.74 | -4.29 | 0.49 | 275.35 |
Cash Flow from Investing Activities | -77.16 | -9.26 | -271.47 | -44.20 | -56.33 |
Cash Flow from Financing Activities | 51.40 | -18.22 | 312.71 | 45.86 | -271.62 |
Net Cash Inflow / Outflow | -9.13 | -33.22 | 36.96 | 2.15 | -52.60 |
Opening Cash & Cash Equivalents | 16.67 | 49.89 | 12.94 | 10.79 | 63.39 |
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 | 7.54 | 16.67 | 49.90 | 12.94 | 10.79 |