(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 77.51 | 2.30 | 5.82 | -10.83 | 95.60 |
Adjustment | 133.18 | 123.46 | 120.69 | 116.57 | 101.21 |
Changes In working Capital | -69.18 | 13.50 | 36.05 | 4.39 | -61.46 |
Cash Flow after changes in Working Capital | 141.51 | 139.25 | 162.56 | 110.13 | 135.35 |
Cash Flow from Operating Activities | 117.61 | 128.70 | 162.19 | 104.28 | 119.73 |
Cash Flow from Investing Activities | -63.86 | -43.39 | -133.52 | -58.96 | -224.42 |
Cash Flow from Financing Activities | -60.22 | -86.64 | -17.51 | -45.11 | 99.84 |
Net Cash Inflow / Outflow | -6.47 | -1.33 | 11.16 | 0.21 | -4.86 |
Opening Cash & Cash Equivalents | 11.91 | 13.23 | 2.08 | 1.87 | 6.72 |
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 | 5.44 | 11.91 | 13.23 | 2.08 | 1.87 |