(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 82.05 | 133.40 | 153.10 | 24.21 | 20.97 |
Adjustment | 46.96 | 14.51 | 27.15 | 4.43 | 8.79 |
Changes In working Capital | 246.77 | 11.23 | -163.66 | -7.29 | -24.03 |
Cash Flow after changes in Working Capital | 375.77 | 159.14 | 16.59 | 21.36 | 5.73 |
Cash Flow from Operating Activities | 354.77 | 118.70 | -25.38 | 15.36 | -0.07 |
Cash Flow from Investing Activities | -238.87 | -125.33 | -117.82 | -5.05 | -12.05 |
Cash Flow from Financing Activities | -73.75 | -4.93 | 160.31 | -0.30 | 10.68 |
Net Cash Inflow / Outflow | 42.15 | -11.56 | 17.11 | 10.01 | -1.44 |
Opening Cash & Cash Equivalents | 18.06 | 29.62 | 12.51 | 2.50 | 3.94 |
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 | 60.21 | 18.06 | 29.62 | 12.51 | 2.50 |