(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 218.21 | 187.41 | 172.20 | -146.36 | -540.88 |
Adjustment | 190.44 | 135.75 | 68.39 | 348.74 | 950.77 |
Changes In working Capital | -131.07 | -19.53 | 27.33 | 16.74 | -66.93 |
Cash Flow after changes in Working Capital | 277.57 | 303.62 | 267.92 | 219.12 | 342.97 |
Cash Flow from Operating Activities | 255.75 | 233.14 | 333.91 | 261.49 | 295.35 |
Cash Flow from Investing Activities | -42.68 | 86.34 | -6.51 | -36.19 | -34.85 |
Cash Flow from Financing Activities | -55.87 | -221.30 | -348.04 | -168.69 | -248.68 |
Net Cash Inflow / Outflow | 157.20 | 98.18 | -20.64 | 56.61 | 11.82 |
Opening Cash & Cash Equivalents | 250.08 | 151.90 | 172.54 | 115.93 | 104.11 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 6.09 | 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 | 413.37 | 250.08 | 151.90 | 172.54 | 115.93 |