(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 82.17 | 136.26 | 72.15 | 58.58 | 47.11 |
Adjustment | 68.61 | 80.70 | 46.45 | 40.68 | 45.45 |
Changes In working Capital | 30.31 | -68.90 | 175.67 | -308.20 | 86.24 |
Cash Flow after changes in Working Capital | 181.09 | 148.05 | 294.27 | -208.95 | 178.80 |
Cash Flow from Operating Activities | 164.09 | 115.42 | 274.09 | -220.16 | 147.12 |
Cash Flow from Investing Activities | -532.51 | -262.71 | -80.27 | -46.36 | -59.97 |
Cash Flow from Financing Activities | 347.12 | 174.48 | -182.33 | 259.84 | -80.42 |
Net Cash Inflow / Outflow | -21.30 | 27.19 | 11.49 | -6.68 | 6.73 |
Opening Cash & Cash Equivalents | 39.73 | 12.54 | 1.05 | 7.73 | 1.74 |
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 | 18.43 | 39.73 | 12.54 | 1.05 | 8.47 |