(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 410.83 | 286.60 | 219.75 | 164.31 | 143.78 |
Adjustment | 51.40 | 107.37 | 55.29 | 53.77 | 44.08 |
Changes In working Capital | 31.54 | -384.08 | -121.37 | -100.33 | -46.51 |
Cash Flow after changes in Working Capital | 493.77 | 9.89 | 153.67 | 117.75 | 141.35 |
Cash Flow from Operating Activities | 390.97 | -47.37 | 110.51 | 66.97 | 101.81 |
Cash Flow from Investing Activities | -385.61 | -133.74 | -152.02 | 20.11 | -225.24 |
Cash Flow from Financing Activities | 27.45 | 195.78 | 25.33 | -68.76 | 140.48 |
Net Cash Inflow / Outflow | 32.81 | 14.67 | -16.18 | 18.33 | 17.05 |
Opening Cash & Cash Equivalents | 45.32 | 30.62 | 46.79 | 28.25 | 17.95 |
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 | 0.22 | -6.74 |
Closing Cash & Cash Equivalent | 78.13 | 45.29 | 30.61 | 46.79 | 28.25 |