(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 271.72 | 130.14 | 87.82 | 79.50 | 41.12 |
Adjustment | 74.53 | 93.21 | 101.34 | 73.01 | 74.15 |
Changes In working Capital | -331.42 | 8.92 | -39.68 | -172.85 | 54.64 |
Cash Flow after changes in Working Capital | 14.83 | 232.27 | 149.49 | -20.34 | 169.91 |
Cash Flow from Operating Activities | -33.93 | 175.74 | 116.89 | -47.55 | 155.29 |
Cash Flow from Investing Activities | 83.37 | -88.71 | -38.58 | 21.74 | -93.76 |
Cash Flow from Financing Activities | -56.60 | -98.99 | -63.15 | 19.09 | -51.38 |
Net Cash Inflow / Outflow | -7.17 | -11.96 | 15.16 | -6.71 | 10.15 |
Opening Cash & Cash Equivalents | 12.59 | 24.55 | 9.39 | 16.10 | 5.95 |
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 | 5.42 | 12.59 | 24.55 | 9.39 | 16.10 |