(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 187.22 | 235.47 | 278.77 | 271.25 | 327.96 |
Adjustment | 153.29 | 88.05 | 48.53 | 103.68 | 62.32 |
Changes In working Capital | -292.94 | -18.97 | -281.26 | -63.69 | -145.30 |
Cash Flow after changes in Working Capital | 47.57 | 304.56 | 46.04 | 311.24 | 244.98 |
Cash Flow from Operating Activities | -47.06 | 216.64 | -10.66 | 244.48 | 144.55 |
Cash Flow from Investing Activities | -1047.84 | -778.20 | -66.34 | -433.72 | -126.01 |
Cash Flow from Financing Activities | 1104.28 | 605.98 | 94.22 | 104.98 | -28.17 |
Net Cash Inflow / Outflow | 9.38 | 44.42 | 17.22 | -84.26 | -9.63 |
Opening Cash & Cash Equivalents | 78.41 | 33.99 | 16.77 | 101.03 | 110.66 |
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 | 87.79 | 78.41 | 33.99 | 16.77 | 101.03 |