(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 86.37 | 43.21 | 13.58 | 6.82 | 11.95 |
Adjustment | 1.38 | -6.81 | -6.07 | -6.42 | -5.34 |
Changes In working Capital | -523.96 | 308.76 | 34.92 | -38.04 | -744.98 |
Cash Flow after changes in Working Capital | -436.21 | 345.17 | 42.43 | -37.63 | -738.36 |
Cash Flow from Operating Activities | -436.21 | 345.17 | 42.43 | -38.63 | -741.75 |
Cash Flow from Investing Activities | 93.92 | -775.49 | -55.94 | -19.42 | 19.03 |
Cash Flow from Financing Activities | 350.24 | 448.79 | 20.43 | 57.59 | 730.87 |
Net Cash Inflow / Outflow | 7.95 | 18.47 | 6.91 | -0.46 | 8.15 |
Opening Cash & Cash Equivalents | 33.98 | 15.51 | 8.60 | 9.06 | 0.91 |
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 | 41.93 | 33.98 | 15.51 | 8.60 | 9.06 |