(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 333.63 | 281.64 | 184.44 | 86.71 | 48.59 |
Adjustment | 155.46 | 135.16 | 105.01 | 106.72 | 98.90 |
Changes In working Capital | -401.83 | -278.46 | -226.31 | -125.20 | -213.46 |
Cash Flow after changes in Working Capital | 87.26 | 138.34 | 63.14 | 68.24 | -65.97 |
Cash Flow from Operating Activities | 7.92 | 56.78 | 24.82 | 51.81 | -89.43 |
Cash Flow from Investing Activities | -234.69 | -18.57 | -38.78 | -31.23 | -9.54 |
Cash Flow from Financing Activities | 821.68 | -21.12 | 27.23 | -18.30 | 97.45 |
Net Cash Inflow / Outflow | 594.91 | 17.10 | 13.27 | 2.28 | -1.52 |
Opening Cash & Cash Equivalents | 33.52 | 16.42 | 3.16 | 0.87 | 2.39 |
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 | 628.43 | 33.52 | 16.42 | 3.16 | 0.87 |