(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 353.92 | 87.40 | 19.81 | 14.43 | 14.18 |
Adjustment | 79.24 | 33.04 | 15.23 | 15.64 | 8.59 |
Changes In working Capital | 92.61 | 141.09 | -104.41 | -2.27 | 11.71 |
Cash Flow after changes in Working Capital | 525.76 | 261.53 | -69.37 | 27.81 | 34.48 |
Cash Flow from Operating Activities | 428.71 | 239.04 | -74.39 | 23.33 | 31.16 |
Cash Flow from Investing Activities | 4.58 | -57.32 | -54.86 | -25.53 | -28.07 |
Cash Flow from Financing Activities | 6.58 | 1.94 | 134.49 | 3.28 | -0.06 |
Net Cash Inflow / Outflow | 439.86 | 183.66 | 5.23 | 1.08 | 3.03 |
Opening Cash & Cash Equivalents | 193.41 | 9.75 | 4.52 | 3.43 | 0.41 |
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 | 633.27 | 193.41 | 9.75 | 4.52 | 3.43 |