(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 79.71 | 35.49 | 67.26 | 47.19 | -52.86 |
Adjustment | -71.80 | -15.98 | -39.33 | -44.67 | 33.50 |
Changes In working Capital | 168.00 | -12.86 | -113.13 | 60.94 | -76.53 |
Cash Flow after changes in Working Capital | 175.91 | 6.64 | -85.20 | 63.46 | -95.89 |
Cash Flow from Operating Activities | 169.09 | 4.10 | -89.43 | 72.81 | -106.76 |
Cash Flow from Investing Activities | -135.85 | -13.98 | 101.11 | -76.64 | 142.46 |
Cash Flow from Financing Activities | -11.62 | -11.12 | 8.79 | -0.96 | -16.06 |
Net Cash Inflow / Outflow | 21.62 | -21.00 | 20.47 | -4.79 | 19.64 |
Opening Cash & Cash Equivalents | 28.61 | 49.61 | 29.14 | 33.93 | 14.29 |
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 | 50.23 | 28.61 | 49.61 | 29.14 | 33.93 |