(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 144.79 | 58.81 | 36.26 | 8.35 | 153.49 |
Adjustment | 29.00 | 33.14 | 24.66 | 11.95 | 34.90 |
Changes In working Capital | -28.59 | 19.20 | -12.03 | 108.58 | -8.24 |
Cash Flow after changes in Working Capital | 145.20 | 111.14 | 48.89 | 128.88 | 180.16 |
Cash Flow from Operating Activities | 115.35 | 88.22 | 88.94 | 125.98 | 122.69 |
Cash Flow from Investing Activities | -67.40 | -56.13 | -68.31 | -91.51 | -91.73 |
Cash Flow from Financing Activities | -42.98 | -32.18 | -19.54 | -52.69 | -41.82 |
Net Cash Inflow / Outflow | 4.97 | -0.09 | 1.09 | -18.22 | -10.86 |
Opening Cash & Cash Equivalents | 11.27 | 11.36 | 10.27 | 28.48 | 39.34 |
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 | 16.24 | 11.27 | 11.36 | 10.27 | 28.48 |