(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 218.58 | 161.27 | 239.90 | 95.27 | 130.33 |
Adjustment | -11.83 | -30.27 | -25.25 | 16.43 | -59.38 |
Changes In working Capital | -25.66 | -12.09 | -146.60 | 67.13 | 6.39 |
Cash Flow after changes in Working Capital | 181.10 | 118.91 | 68.06 | 178.84 | 77.33 |
Cash Flow from Operating Activities | 152.40 | 59.41 | 49.14 | 148.52 | 36.06 |
Cash Flow from Investing Activities | -61.01 | -116.42 | -128.75 | -127.68 | -87.01 |
Cash Flow from Financing Activities | -84.13 | 39.89 | 127.66 | -6.28 | 35.33 |
Net Cash Inflow / Outflow | 7.25 | -17.11 | 48.04 | 14.56 | -15.62 |
Opening Cash & Cash Equivalents | 62.41 | 79.52 | 31.48 | 16.92 | 32.54 |
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 | 69.66 | 62.41 | 79.52 | 31.48 | 16.92 |