(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 124.13 | 160.68 | 120.92 | 91.84 | 53.26 |
Adjustment | 6.23 | 29.90 | 17.65 | 5.29 | 18.68 |
Changes In working Capital | -5.56 | -26.42 | -1.95 | -1.58 | -9.97 |
Cash Flow after changes in Working Capital | 124.80 | 164.16 | 136.62 | 95.55 | 61.98 |
Cash Flow from Operating Activities | 93.11 | 118.41 | 109.22 | 73.71 | 48.19 |
Cash Flow from Investing Activities | -8.67 | -116.61 | -129.30 | -19.50 | -60.23 |
Cash Flow from Financing Activities | -13.27 | -40.25 | 14.41 | -13.32 | -18.58 |
Net Cash Inflow / Outflow | 71.17 | -38.45 | -5.67 | 40.90 | -30.62 |
Opening Cash & Cash Equivalents | 45.75 | 84.20 | 89.87 | 48.97 | 79.59 |
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 | 116.92 | 45.75 | 84.20 | 89.87 | 48.97 |