(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 252.78 | 274.57 | 112.28 | 21.32 |
Adjustment | 145.38 | 56.55 | 148.36 | 126.42 |
Changes In working Capital | -184.66 | -127.04 | -126.04 | 0.60 |
Cash Flow after changes in Working Capital | 213.50 | 204.08 | 134.60 | 148.34 |
Cash Flow from Operating Activities | 156.46 | 160.21 | 115.94 | 148.06 |
Cash Flow from Investing Activities | -29.92 | -123.96 | -66.26 | -48.25 |
Cash Flow from Financing Activities | -118.05 | -36.21 | -69.25 | -77.65 |
Net Cash Inflow / Outflow | 8.49 | 0.04 | -19.57 | 22.16 |
Opening Cash & Cash Equivalents | 5.34 | 5.30 | 24.86 | 2.68 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 13.83 | 5.34 | 5.29 | 24.84 |