(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 321.89 | 178.01 | 93.19 | 229.14 | 29.45 |
Adjustment | 301.56 | 287.64 | 231.13 | 223.33 | 208.55 |
Changes In working Capital | -37.34 | -201.46 | -72.58 | -97.39 | -57.19 |
Cash Flow after changes in Working Capital | 586.10 | 264.19 | 251.74 | 355.08 | 180.81 |
Cash Flow from Operating Activities | 519.61 | 245.19 | 233.18 | 355.08 | 181.11 |
Cash Flow from Investing Activities | -162.19 | -106.55 | -225.41 | -604.69 | -21.49 |
Cash Flow from Financing Activities | -371.15 | -76.71 | -60.80 | 315.88 | -158.77 |
Net Cash Inflow / Outflow | -13.73 | 61.93 | -53.03 | 66.28 | 0.85 |
Opening Cash & Cash Equivalents | 76.23 | 14.29 | 67.32 | 1.05 | 0.20 |
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 | 62.49 | 76.23 | 14.29 | 67.32 | 1.05 |