(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 269.33 | 207.48 | 161.48 | 268.13 | 120.01 |
Adjustment | 171.88 | 117.73 | 129.30 | 220.50 | 159.37 |
Changes In working Capital | -127.23 | -21.02 | -131.62 | -119.72 | 130.08 |
Cash Flow after changes in Working Capital | 313.97 | 304.18 | 159.16 | 368.91 | 409.45 |
Cash Flow from Operating Activities | 305.41 | 299.11 | 156.13 | 368.09 | 407.02 |
Cash Flow from Investing Activities | -286.93 | -292.46 | -216.26 | -235.44 | -350.39 |
Cash Flow from Financing Activities | 34.35 | -3.47 | -55.52 | 59.98 | -48.55 |
Net Cash Inflow / Outflow | 52.83 | 3.17 | -115.64 | 192.63 | 8.09 |
Opening Cash & Cash Equivalents | 116.37 | 113.19 | 228.83 | 36.21 | 28.12 |
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 | 169.20 | 116.37 | 113.19 | 228.83 | 36.21 |