(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 411.12 | 405.97 | 180.89 | 26.77 | 14.55 |
Adjustment | 180.01 | 101.22 | 55.70 | 51.57 | 46.26 |
Changes In working Capital | -305.59 | -119.10 | 20.72 | -36.69 | 7.00 |
Cash Flow after changes in Working Capital | 285.54 | 388.08 | 257.32 | 41.65 | 67.82 |
Cash Flow from Operating Activities | 199.32 | 322.37 | 243.63 | 37.62 | 56.35 |
Cash Flow from Investing Activities | -666.72 | -730.30 | -49.98 | -99.71 | -78.07 |
Cash Flow from Financing Activities | 471.41 | 409.49 | -193.83 | 62.13 | 18.95 |
Net Cash Inflow / Outflow | 4.00 | 1.56 | -0.17 | 0.04 | -2.78 |
Opening Cash & Cash Equivalents | 4.34 | 2.79 | 2.96 | 2.91 | 5.69 |
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 | 8.35 | 4.34 | 2.79 | 2.96 | 2.91 |