(Rs. in Million) |
Particulars | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | 348.26 | 233.88 | 212.76 | 167.54 |
Adjustment | 5.96 | 22.59 | 18.37 | 15.32 |
Changes In working Capital | -69.41 | -31.16 | -25.62 | -5.32 |
Cash Flow after changes in Working Capital | 284.81 | 225.31 | 205.50 | 177.54 |
Cash Flow from Operating Activities | 194.88 | 158.11 | 157.32 | 134.79 |
Cash Flow from Investing Activities | -131.70 | -59.05 | -47.89 | -63.47 |
Cash Flow from Financing Activities | -195.19 | -3.55 | -10.09 | -47.73 |
Net Cash Inflow / Outflow | -132.01 | 95.51 | 99.35 | 23.58 |
Opening Cash & Cash Equivalents | 229.92 | 132.81 | 33.76 | 10.61 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0.16 | 1.60 | -0.29 | -0.44 |
Closing Cash & Cash Equivalent | 98.08 | 229.92 | 132.81 | 33.76 |