(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 205.38 | 360.50 | 245.29 | 77.42 | 86.73 |
Adjustment | 70.46 | 62.94 | 83.38 | 96.49 | 94.49 |
Changes In working Capital | -53.13 | -48.54 | -103.27 | 5.21 | -34.42 |
Cash Flow after changes in Working Capital | 222.71 | 374.90 | 225.40 | 179.12 | 146.79 |
Cash Flow from Operating Activities | 107.15 | 305.48 | 160.14 | 129.79 | 117.07 |
Cash Flow from Investing Activities | -159.68 | -136.64 | -59.62 | -21.36 | -65.51 |
Cash Flow from Financing Activities | -59.85 | -50.68 | 0.20 | -62.13 | -87.26 |
Net Cash Inflow / Outflow | -112.37 | 118.16 | 100.72 | 46.30 | -35.69 |
Opening Cash & Cash Equivalents | -126.91 | -245.06 | -345.79 | -392.08 | -356.39 |
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 | -239.28 | -126.91 | -245.06 | -345.79 | -392.08 |