(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 177.40 | 164.13 | 194.33 | 117.19 | 154.86 |
Adjustment | 0.67 | 0.54 | 0.45 | 0.47 | 0.47 |
Changes In working Capital | -13.07 | 10.77 | -0.89 | 32.24 | 56.74 |
Cash Flow after changes in Working Capital | 164.99 | 175.44 | 193.89 | 149.90 | 212.07 |
Cash Flow from Operating Activities | 120.33 | 137.98 | 145.41 | -97.09 | 208.84 |
Cash Flow from Investing Activities | -121.92 | -141.09 | -816.99 | 719.00 | -45.42 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -1.59 | -3.11 | -671.57 | 621.91 | 163.42 |
Opening Cash & Cash Equivalents | 2.16 | 5.27 | 923.07 | 301.16 | 137.74 |
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 | 0.57 | 2.16 | 251.50 | 923.07 | 301.16 |