(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 90.25 | 67.00 | 56.21 | 77.49 | 64.44 |
Adjustment | 10.05 | 10.36 | 14.95 | 31.53 | 31.40 |
Changes In working Capital | 27.31 | -21.61 | 39.14 | -31.84 | -0.93 |
Cash Flow after changes in Working Capital | 127.61 | 55.75 | 110.30 | 77.18 | 94.91 |
Cash Flow from Operating Activities | 112.10 | 46.16 | 112.73 | 69.81 | 81.86 |
Cash Flow from Investing Activities | -69.37 | -30.50 | -60.65 | 11.67 | -24.73 |
Cash Flow from Financing Activities | -61.96 | -15.92 | -46.05 | -78.55 | -62.08 |
Net Cash Inflow / Outflow | -19.24 | -0.25 | 6.04 | 2.93 | -4.95 |
Opening Cash & Cash Equivalents | 2.72 | 2.97 | 42.68 | 39.74 | 44.69 |
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 | -16.52 | 2.72 | 48.71 | 42.68 | 39.74 |