(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 18.94 | 11.05 | 18.35 | 21.97 | 12.84 |
Adjustment | -26.86 | 2.67 | 3.09 | 4.02 | 216.75 |
Changes In working Capital | 65.48 | -19.24 | -119.16 | 147.37 | 622.65 |
Cash Flow after changes in Working Capital | 57.55 | -5.52 | -97.72 | 173.36 | 852.24 |
Cash Flow from Operating Activities | 45.32 | 8.73 | -84.06 | 161.63 | 896.97 |
Cash Flow from Investing Activities | -33.45 | -9.62 | -4.93 | -3.84 | -3.87 |
Cash Flow from Financing Activities | -0.96 | 1.91 | 0 | 0.00 | -1000.66 |
Net Cash Inflow / Outflow | 10.91 | 1.02 | -88.99 | 157.79 | -107.57 |
Opening Cash & Cash Equivalents | 72.88 | 71.87 | 160.85 | 3.06 | 269.58 |
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 | 83.79 | 72.88 | 71.87 | 160.85 | 162.02 |