(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 315.29 | 281.16 | 289.69 | 427.06 | 104.04 |
Adjustment | 47.65 | 35.21 | 35.20 | 41.61 | 43.98 |
Changes In working Capital | -72.77 | -29.60 | -33.31 | -169.01 | -64.99 |
Cash Flow after changes in Working Capital | 290.17 | 286.78 | 291.59 | 299.66 | 83.03 |
Cash Flow from Operating Activities | 211.46 | 211.78 | 220.41 | 190.82 | 61.16 |
Cash Flow from Investing Activities | -203.04 | -207.25 | -164.37 | -48.65 | -22.10 |
Cash Flow from Financing Activities | -28.66 | -24.03 | -40.99 | -105.99 | -39.48 |
Net Cash Inflow / Outflow | -20.24 | -19.50 | 15.05 | 36.18 | -0.42 |
Opening Cash & Cash Equivalents | 48.64 | 68.14 | 53.09 | 18.33 | 18.75 |
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 | 28.40 | 48.64 | 68.14 | 54.51 | 18.33 |