(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 242.84 | 159.09 | 97.42 | 120.84 | 216.46 |
Adjustment | -107.58 | -14.93 | -9.96 | 19.38 | 1.21 |
Changes In working Capital | -118.08 | -274.13 | 196.22 | -165.38 | 411.19 |
Cash Flow after changes in Working Capital | 17.17 | -129.97 | 283.67 | -25.16 | 628.86 |
Cash Flow from Operating Activities | -22.92 | -155.80 | 257.09 | -49.02 | 419.92 |
Cash Flow from Investing Activities | 329.26 | -20.77 | -263.16 | -148.78 | -62.14 |
Cash Flow from Financing Activities | -37.72 | -83.71 | -7.51 | -383.73 | -146.09 |
Net Cash Inflow / Outflow | 268.63 | -260.28 | -13.57 | -581.53 | 211.69 |
Opening Cash & Cash Equivalents | 36.34 | 296.62 | 310.19 | 953.06 | 741.37 |
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 | 304.96 | 36.34 | 296.62 | 371.52 | 953.06 |