(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 53.68 | 8.48 | 41.39 | 55.39 | 65.34 |
Adjustment | 157.66 | 263.42 | 195.64 | 181.99 | 181.46 |
Changes In working Capital | 439.94 | 94.56 | 220.35 | -93.34 | 73.27 |
Cash Flow after changes in Working Capital | 651.28 | 366.45 | 457.38 | 144.04 | 320.08 |
Cash Flow from Operating Activities | 651.28 | 366.45 | 457.38 | 153.39 | 320.08 |
Cash Flow from Investing Activities | -38.22 | -686.14 | -214.76 | -26.88 | -135.75 |
Cash Flow from Financing Activities | -503.52 | 323.04 | -247.16 | -108.76 | -185.66 |
Net Cash Inflow / Outflow | 109.54 | 3.35 | -4.55 | 17.76 | -1.33 |
Opening Cash & Cash Equivalents | -753.86 | 0.83 | 5.38 | -12.38 | -11.04 |
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 | -644.32 | 4.19 | 0.83 | 5.38 | -12.38 |