(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 248.72 | 63.20 | 52.67 | 13.18 | 23.87 |
Adjustment | -131.91 | 108.87 | 96.75 | 116.33 | 85.00 |
Changes In working Capital | 229.03 | -111.07 | -949.10 | 159.91 | -377.57 |
Cash Flow after changes in Working Capital | 345.83 | 60.99 | -799.69 | 289.42 | -268.69 |
Cash Flow from Operating Activities | 277.93 | 42.15 | -805.23 | 289.81 | -278.11 |
Cash Flow from Investing Activities | 201.34 | -4.18 | -22.41 | 9.34 | -14.30 |
Cash Flow from Financing Activities | -555.38 | -44.05 | 850.40 | -290.39 | 278.88 |
Net Cash Inflow / Outflow | -76.10 | -6.08 | 22.76 | 8.77 | -13.52 |
Opening Cash & Cash Equivalents | 102.41 | 108.50 | 85.74 | 37.79 | 51.31 |
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 | 26.31 | 102.41 | 108.50 | 46.56 | 37.79 |