(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 273.23 | 117.16 | 106.06 | 81.82 | 64.84 |
Adjustment | 113.26 | 112.06 | 141.94 | 104.16 | 81.74 |
Changes In working Capital | -320.42 | -178.05 | -7.56 | -13.57 | -93.60 |
Cash Flow after changes in Working Capital | 66.07 | 51.18 | 240.44 | 172.41 | 52.98 |
Cash Flow from Operating Activities | -9.94 | 18.52 | 210.93 | 149.65 | 34.94 |
Cash Flow from Investing Activities | -345.19 | -91.52 | -227.78 | -146.27 | -200.03 |
Cash Flow from Financing Activities | 386.70 | 136.94 | -45.60 | 53.15 | 176.61 |
Net Cash Inflow / Outflow | 31.56 | 63.94 | -62.44 | 56.53 | 11.51 |
Opening Cash & Cash Equivalents | 86.51 | 22.57 | 85.01 | 28.48 | 16.97 |
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 | 118.08 | 86.51 | 22.57 | 85.01 | 28.48 |