(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 44.41 | 81.58 | 48.19 | -15.41 | -55.19 |
Adjustment | 154.66 | 179.96 | 98.41 | 98.29 | 17.99 |
Changes In working Capital | 47.89 | -37.49 | -148.67 | -21.07 | 10.56 |
Cash Flow after changes in Working Capital | 246.96 | 224.05 | -2.07 | 61.81 | -26.63 |
Cash Flow from Operating Activities | 234.51 | 170.88 | 8.64 | 69.17 | -26.63 |
Cash Flow from Investing Activities | -86.38 | -76.36 | -25.07 | -581.75 | -208.59 |
Cash Flow from Financing Activities | -86.14 | -81.74 | -35.38 | 539.08 | 159.32 |
Net Cash Inflow / Outflow | 62.00 | 12.78 | -51.80 | 26.51 | -75.90 |
Opening Cash & Cash Equivalents | 29.74 | 16.96 | 68.76 | 42.25 | 118.15 |
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 | 91.73 | 29.74 | 16.96 | 68.76 | 42.25 |