(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 352.46 | 601.46 | 450.51 | 221.86 | 232.56 |
Adjustment | 62.45 | 45.55 | 47.66 | 42.39 | 18.30 |
Changes In working Capital | -19.79 | -157.59 | -246.15 | 148.54 | 182.71 |
Cash Flow after changes in Working Capital | 395.13 | 489.43 | 252.02 | 412.79 | 433.56 |
Cash Flow from Operating Activities | 301.01 | 349.15 | 143.09 | 369.44 | 367.36 |
Cash Flow from Investing Activities | -236.23 | -264.85 | -197.31 | -431.45 | -385.15 |
Cash Flow from Financing Activities | -98.41 | -71.45 | 95.39 | 62.61 | 16.74 |
Net Cash Inflow / Outflow | -33.62 | 12.85 | 41.17 | 0.60 | -1.06 |
Opening Cash & Cash Equivalents | 87.18 | 74.33 | 33.16 | 32.57 | 33.63 |
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 | 53.56 | 87.18 | 74.33 | 33.16 | 32.57 |