Select year
(Rs.in Million)
Particulars
Mar 2024
Mar 2023
Mar 2022
Mar 2021
Profit Before Tax
252.78
274.57
112.28
21.32
Adjustment
145.38
56.55
148.36
126.42
Changes In working Capital
-184.66
-127.04
-126.04
0.60
Cash Flow after changes in Working Capital
213.50
204.08
134.60
148.34
Cash Flow from Operating Activities
156.46
160.21
115.94
148.06
Cash Flow from Investing Activities
-29.92
-123.96
-66.26
-48.25
Cash Flow from Financing Activities
-118.05
-36.21
-69.25
-77.65
Net Cash Inflow / Outflow
8.49
0.04
-19.57
22.16
Opening Cash & Cash Equivalents
5.34
5.30
24.86
2.68
Cash & Cash Equivalent on Amalgamation / Take over / Merger
NA
NA
NA
NA
Cash & Cash Equivalent of Subsidiaries under liquidations
NA
NA
NA
NA
Translation adjustment on reserves / op cash balalces frgn subsidiaries
NA
NA
NA
NA
Effect of Foreign Exchange Fluctuations
NA
NA
NA
NA
Closing Cash & Cash Equivalent
13.83
5.34
5.29
24.84