(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 370.96 | 388.20 | 179.81 | 141.35 | 138.16 |
Adjustment | 89.46 | 81.47 | 36.23 | 17.91 | 89.71 |
Changes In working Capital | -40.22 | -41.00 | -18.35 | 33.11 | -16.24 |
Cash Flow after changes in Working Capital | 420.20 | 428.67 | 197.69 | 192.37 | 211.63 |
Cash Flow from Operating Activities | 325.20 | 338.67 | 154.19 | 165.46 | 174.59 |
Cash Flow from Investing Activities | -45.24 | -113.51 | -73.01 | -28.28 | -30.16 |
Cash Flow from Financing Activities | -106.09 | -32.79 | -82.43 | -59.39 | -113.48 |
Net Cash Inflow / Outflow | 173.87 | 192.38 | -1.25 | 77.79 | 30.95 |
Opening Cash & Cash Equivalents | 316.25 | 123.88 | 125.12 | 47.33 | 16.38 |
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 | 490.12 | 316.25 | 123.88 | 125.12 | 47.33 |