(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2019 | Mar 2018 |
Profit Before Tax | 214.20 | 169.53 | 50.66 | 30.11 |
Adjustment | 133.64 | 98.94 | 76.77 | 65.12 |
Changes In working Capital | -204.75 | -219.71 | -90.82 | -92.98 |
Cash Flow after changes in Working Capital | 143.08 | 48.77 | 36.61 | 2.25 |
Cash Flow from Operating Activities | 77.76 | -3.36 | 26.17 | 2.25 |
Cash Flow from Investing Activities | -5.20 | -30.93 | 20.44 | -35.00 |
Cash Flow from Financing Activities | -53.61 | 35.02 | -37.52 | 20.49 |
Net Cash Inflow / Outflow | 18.95 | 0.73 | 9.08 | -12.25 |
Opening Cash & Cash Equivalents | 1.84 | 1.11 | 18.84 | 31.10 |
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 | 20.79 | 1.84 | 27.93 | 18.84 |