(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 282.15 | 177.86 | 58.89 | -0.32 |
Adjustment | 40.09 | 107.04 | 22.32 | 15.18 |
Changes In working Capital | -72.45 | 283.26 | -62.95 | 537.81 |
Cash Flow after changes in Working Capital | 249.78 | 568.16 | 18.26 | 552.67 |
Cash Flow from Operating Activities | 191.03 | 516.50 | -9.17 | 535.86 |
Cash Flow from Investing Activities | -99.56 | -130.24 | 199.11 | -11.02 |
Cash Flow from Financing Activities | -121.44 | -377.59 | -102.78 | -589.17 |
Net Cash Inflow / Outflow | -29.97 | 8.67 | 87.16 | -64.34 |
Opening Cash & Cash Equivalents | 110.59 | 101.92 | 14.77 | 79.10 |
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 | 80.63 | 110.59 | 101.92 | 14.77 |