(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 162.41 | 120.56 | 74.60 | 79.79 |
Adjustment | 169.21 | 141.53 | 136.80 | 48.94 |
Changes In working Capital | -132.92 | 39.02 | -47.73 | -119.45 |
Cash Flow after changes in Working Capital | 198.71 | 301.10 | 163.67 | 9.28 |
Cash Flow from Operating Activities | 154.77 | 277.00 | 143.47 | -4.57 |
Cash Flow from Investing Activities | -480.43 | -164.79 | -83.36 | -301.14 |
Cash Flow from Financing Activities | 282.66 | -54.39 | -17.77 | 312.81 |
Net Cash Inflow / Outflow | -43.00 | 57.82 | 42.34 | 7.11 |
Opening Cash & Cash Equivalents | 121.46 | 63.64 | 21.30 | 14.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 78.46 | 121.46 | 63.64 | 21.30 |