(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 199.41 | 97.23 | 12.90 | 9.78 | -82.13 |
Adjustment | 109.68 | 86.09 | 98.64 | 75.26 | 245.92 |
Changes In working Capital | 45.26 | -6.04 | -20.75 | 189.49 | -9.49 |
Cash Flow after changes in Working Capital | 354.34 | 177.28 | 90.79 | 274.53 | 154.30 |
Cash Flow from Operating Activities | 306.13 | 162.72 | 99.29 | 271.52 | 133.35 |
Cash Flow from Investing Activities | -234.40 | -152.11 | -142.89 | -55.29 | -38.34 |
Cash Flow from Financing Activities | -36.90 | -11.01 | 39.69 | -216.28 | -112.35 |
Net Cash Inflow / Outflow | 34.82 | -0.40 | -3.92 | -0.05 | -17.34 |
Opening Cash & Cash Equivalents | 6.74 | 7.13 | 11.05 | 11.11 | 28.44 |
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 | 41.56 | 6.74 | 7.13 | 11.05 | 11.11 |