(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 126.52 | 79.49 | 64.18 | 38.93 | 14.03 |
Adjustment | 139.69 | 154.21 | 147.80 | 168.80 | 170.68 |
Changes In working Capital | -65.24 | 13.41 | -185.97 | -116.96 | -146.96 |
Cash Flow after changes in Working Capital | 200.97 | 247.11 | 26.01 | 90.77 | 37.75 |
Cash Flow from Operating Activities | 163.46 | 232.69 | -60.18 | 77.35 | 77.09 |
Cash Flow from Investing Activities | -50.99 | 10.56 | 525.38 | -113.47 | -156.18 |
Cash Flow from Financing Activities | -103.70 | -264.87 | -456.75 | 37.21 | 49.54 |
Net Cash Inflow / Outflow | 8.77 | -21.63 | 8.45 | 1.09 | -29.54 |
Opening Cash & Cash Equivalents | 5.29 | 26.91 | 18.46 | 17.37 | 46.91 |
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 | 14.06 | 5.29 | 26.91 | 18.46 | 17.37 |