(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 238.93 | 222.50 | 192.75 | 119.41 | 80.55 |
Adjustment | 392.16 | 369.01 | 333.59 | 299.26 | 273.34 |
Changes In working Capital | -178.82 | -233.80 | -405.13 | -284.64 | -54.09 |
Cash Flow after changes in Working Capital | 452.27 | 357.71 | 121.21 | 134.03 | 299.81 |
Cash Flow from Operating Activities | 405.87 | 301.75 | 99.77 | 115.95 | 275.12 |
Cash Flow from Investing Activities | -25.91 | -83.74 | -259.62 | -161.45 | -148.89 |
Cash Flow from Financing Activities | -256.99 | -219.91 | 164.02 | 52.12 | -128.91 |
Net Cash Inflow / Outflow | 122.97 | -1.90 | 4.17 | 6.62 | -2.68 |
Opening Cash & Cash Equivalents | 17.58 | 19.48 | 15.31 | 26.78 | 29.47 |
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 | 140.55 | 17.58 | 19.48 | 33.40 | 26.78 |