(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 172.31 | 79.92 | 318.39 | 258.02 | 61.19 |
Adjustment | 233.10 | 114.73 | 105.15 | 92.60 | 95.02 |
Changes In working Capital | -368.71 | -849.65 | 810.35 | -1298.73 | -516.24 |
Cash Flow after changes in Working Capital | 36.70 | -655.00 | 1233.89 | -948.11 | -360.03 |
Cash Flow from Operating Activities | -18.54 | -706.98 | 1147.26 | -976.61 | -362.87 |
Cash Flow from Investing Activities | -193.39 | -108.44 | -200.72 | -16.76 | 251.68 |
Cash Flow from Financing Activities | 261.90 | 772.28 | -915.68 | 1021.16 | 101.22 |
Net Cash Inflow / Outflow | 49.97 | -43.14 | 30.86 | 27.80 | -9.96 |
Opening Cash & Cash Equivalents | 29.08 | 63.21 | 32.56 | 4.76 | 20.89 |
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 | 0.07 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 79.12 | 20.06 | 63.42 | 32.56 | 10.93 |