(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 122.80 | 122.64 | -0.84 | -19.67 | 46.20 |
Adjustment | 115.83 | 110.51 | 102.28 | 89.71 | 77.03 |
Changes In working Capital | -0.88 | -145.32 | -30.77 | 28.14 | -22.06 |
Cash Flow after changes in Working Capital | 237.75 | 87.84 | 70.68 | 98.18 | 101.17 |
Cash Flow from Operating Activities | 209.10 | 85.46 | 63.09 | 87.45 | 87.16 |
Cash Flow from Investing Activities | -99.24 | -164.99 | -65.65 | -133.34 | -111.47 |
Cash Flow from Financing Activities | -140.69 | 121.34 | 0.51 | 50.27 | 14.20 |
Net Cash Inflow / Outflow | -30.83 | 41.81 | -2.05 | 4.39 | -10.11 |
Opening Cash & Cash Equivalents | 43.62 | 1.81 | 3.87 | -0.52 | 9.59 |
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 | 12.79 | 43.62 | 1.81 | 3.87 | -0.52 |