Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2018
Profit Before Tax
152.61
312.42
334.78
409.58
-16.14
Adjustment
227.77
222.11
193.26
272.98
163.09
Changes In working Capital
-309.39
-245.59
-87.25
-283.18
-176.58
Cash Flow after changes in Working Capital
70.99
288.93
440.79
399.37
-29.64
Cash Flow from Operating Activities
57.60
258.79
332.16
353.28
-32.07
Cash Flow from Investing Activities
-240.25
-403.44
5.00
-37.00
-83.37
Cash Flow from Financing Activities
199.92
136.79
-330.58
-328.71
89.47
Net Cash Inflow / Outflow
17.27
-7.86
6.58
-12.43
-25.97
Opening Cash & Cash Equivalents
11.31
19.17
12.59
25.02
42.69
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
NA
Closing Cash & Cash Equivalent
28.58
11.31
19.17
12.59
16.72