(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 282.55 | 323.49 | 249.00 | 112.45 | 117.64 |
Adjustment | 161.90 | 186.00 | 120.29 | 132.31 | 180.34 |
Changes In working Capital | -76.19 | -68.59 | -189.49 | 44.71 | 94.97 |
Cash Flow after changes in Working Capital | 368.26 | 440.90 | 179.81 | 289.47 | 392.95 |
Cash Flow from Operating Activities | 315.76 | 367.60 | 122.33 | 252.16 | 348.11 |
Cash Flow from Investing Activities | -183.20 | -185.61 | -206.38 | -13.88 | -81.88 |
Cash Flow from Financing Activities | -101.43 | -197.24 | 91.80 | -234.44 | -286.08 |
Net Cash Inflow / Outflow | 31.13 | -15.26 | 7.75 | 3.84 | -19.85 |
Opening Cash & Cash Equivalents | 15.29 | 30.55 | 22.80 | 18.96 | 38.81 |
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 | 46.42 | 15.29 | 30.55 | 22.80 | 18.96 |