(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 108.19 | 97.98 | 77.95 | 59.41 | 61.85 |
Adjustment | 79.44 | 84.48 | 96.30 | 107.11 | 95.61 |
Changes In working Capital | -99.21 | -29.64 | 8.75 | 79.23 | -24.38 |
Cash Flow after changes in Working Capital | 88.41 | 152.82 | 183.00 | 245.74 | 133.08 |
Cash Flow from Operating Activities | 61.03 | 83.85 | 164.58 | 232.38 | 114.70 |
Cash Flow from Investing Activities | 90.51 | -125.93 | -170.92 | -151.57 | -62.54 |
Cash Flow from Financing Activities | -65.60 | -9.55 | 8.25 | -76.67 | 23.84 |
Net Cash Inflow / Outflow | 85.94 | -51.63 | 1.91 | 4.14 | 76.00 |
Opening Cash & Cash Equivalents | 14.71 | 66.34 | 64.43 | 60.29 | 118.62 |
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 | 100.65 | 14.71 | 66.34 | 64.43 | 194.62 |