(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 195.48 | 109.29 | 67.59 | 61.96 | 66.44 |
Adjustment | 117.53 | 76.28 | 71.47 | 75.26 | 82.66 |
Changes In working Capital | 41.88 | -23.31 | -23.33 | -43.84 | -10.84 |
Cash Flow after changes in Working Capital | 354.90 | 162.26 | 115.73 | 93.39 | 138.26 |
Cash Flow from Operating Activities | 317.57 | 139.69 | 98.13 | 75.85 | 123.81 |
Cash Flow from Investing Activities | -200.58 | -127.11 | -71.03 | -83.48 | -44.98 |
Cash Flow from Financing Activities | -98.08 | -5.63 | -7.06 | 2.79 | -82.14 |
Net Cash Inflow / Outflow | 18.90 | 6.95 | 20.04 | -4.83 | -3.31 |
Opening Cash & Cash Equivalents | 49.75 | 42.80 | 22.76 | 27.60 | 30.91 |
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 | 68.65 | 49.75 | 42.80 | 22.76 | 27.60 |