(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 58.53 | 100.71 | 92.76 | 65.73 | 134.89 |
Adjustment | 124.41 | 253.72 | 274.06 | 301.47 | 248.64 |
Changes In working Capital | -1.16 | 28.21 | -36.61 | -2.42 | -114.20 |
Cash Flow after changes in Working Capital | 181.78 | 382.64 | 330.21 | 364.79 | 269.34 |
Cash Flow from Operating Activities | 165.45 | 368.59 | 310.04 | 339.57 | 245.66 |
Cash Flow from Investing Activities | 498.69 | -12.92 | 14.13 | -182.83 | 756.86 |
Cash Flow from Financing Activities | -669.42 | -309.20 | -311.47 | -385.18 | -1058.34 |
Net Cash Inflow / Outflow | -5.29 | 46.46 | 12.70 | -228.44 | -55.82 |
Opening Cash & Cash Equivalents | 197.85 | 151.39 | 138.69 | 367.12 | 422.94 |
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 | 192.56 | 197.85 | 151.39 | 138.68 | 367.12 |