Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Mar 2020
Profit Before Tax
252.09
236.80
161.35
73.46
21.18
Adjustment
-0.08
25.05
10.05
0.38
2.57
Changes In working Capital
-84.31
-24.39
13.07
0.49
-25.07
Cash Flow after changes in Working Capital
167.71
237.46
184.47
74.33
-1.33
Cash Flow from Operating Activities
73.97
202.62
164.47
52.61
-3.38
Cash Flow from Investing Activities
365.22
-307.76
-145.86
-54.36
41.43
Cash Flow from Financing Activities
-411.99
32.33
-10.02
32.79
40.60
Net Cash Inflow / Outflow
27.19
-72.80
8.59
31.04
78.64
Opening Cash & Cash Equivalents
45.65
118.45
109.86
78.82
0.18
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
72.84
45.65
118.45
109.86
78.82