(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 106.27 | 149.69 | 179.33 | 127.02 | 54.18 |
Adjustment | 45.79 | 54.16 | 48.44 | 34.42 | 33.58 |
Changes In working Capital | -73.14 | 53.13 | 53.59 | -91.99 | -50.22 |
Cash Flow after changes in Working Capital | 78.91 | 256.97 | 281.37 | 69.45 | 37.54 |
Cash Flow from Operating Activities | 49.80 | 209.62 | 240.78 | 34.95 | 16.75 |
Cash Flow from Investing Activities | -69.77 | -51.41 | -370.39 | -47.40 | -51.31 |
Cash Flow from Financing Activities | 3.49 | -143.86 | 121.33 | -17.74 | -26.62 |
Net Cash Inflow / Outflow | -16.47 | 14.36 | -8.28 | -30.19 | -61.18 |
Opening Cash & Cash Equivalents | 52.03 | 37.67 | 45.95 | 76.14 | 137.32 |
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 | 35.56 | 52.03 | 37.67 | 45.95 | 76.14 |