(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 177.66 | 230.90 | 404.24 | 92.63 | -240.95 |
Adjustment | 124.61 | 105.48 | 156.01 | 206.54 | 172.56 |
Changes In working Capital | 22.68 | 50.53 | -143.94 | 34.96 | -0.51 |
Cash Flow after changes in Working Capital | 324.95 | 386.91 | 416.31 | 334.12 | -68.90 |
Cash Flow from Operating Activities | 312.62 | 375.35 | 411.18 | 333.17 | -70.44 |
Cash Flow from Investing Activities | -273.70 | -141.15 | -106.82 | -93.78 | -55.37 |
Cash Flow from Financing Activities | -54.09 | -214.55 | -318.71 | -229.83 | 113.48 |
Net Cash Inflow / Outflow | -15.17 | 19.65 | -14.35 | 9.56 | -12.33 |
Opening Cash & Cash Equivalents | 26.05 | 6.40 | 20.75 | 11.19 | 23.53 |
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 | 10.88 | 26.05 | 6.40 | 20.75 | 11.19 |