(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 107.87 | 56.45 | 62.77 | 5.37 |
Adjustment | 108.03 | 104.51 | 101.53 | 119.99 |
Changes In working Capital | 16.96 | -128.61 | 18.47 | -665.20 |
Cash Flow after changes in Working Capital | 232.86 | 32.35 | 182.77 | -539.85 |
Cash Flow from Operating Activities | 217.64 | 6.21 | 161.97 | -541.22 |
Cash Flow from Investing Activities | -1.12 | -1.35 | -71.96 | -0.15 |
Cash Flow from Financing Activities | -120.63 | -4.82 | -90.18 | 541.02 |
Net Cash Inflow / Outflow | 95.89 | 0.04 | -0.16 | -0.35 |
Opening Cash & Cash Equivalents | 0.54 | 0.49 | 0.65 | 1.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 96.43 | 0.54 | 0.49 | 0.65 |