(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 102.12 | 52.02 | 16.26 | 36.11 | 5.43 |
Adjustment | 66.55 | 64.26 | 64.48 | 79.83 | 80.01 |
Changes In working Capital | -50.42 | -45.31 | -93.71 | 10.75 | -48.20 |
Cash Flow after changes in Working Capital | 118.25 | 70.97 | -12.97 | 126.69 | 37.24 |
Cash Flow from Operating Activities | 116.97 | 57.09 | -4.12 | 117.84 | 18.04 |
Cash Flow from Investing Activities | -33.05 | -19.18 | -0.44 | -32.26 | -4.07 |
Cash Flow from Financing Activities | -12.55 | -16.89 | 2.68 | -44.16 | -30.67 |
Net Cash Inflow / Outflow | 71.37 | 21.02 | -1.89 | 41.41 | -16.70 |
Opening Cash & Cash Equivalents | 67.97 | 46.95 | 48.84 | 7.42 | 24.13 |
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 | 139.34 | 67.97 | 46.95 | 48.84 | 7.42 |