(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 153.05 | 74.41 | 7.36 | -22.54 | 72.14 |
Adjustment | 126.31 | 171.16 | 178.63 | 233.00 | 178.31 |
Changes In working Capital | 8.95 | -206.09 | 65.26 | -128.64 | -137.39 |
Cash Flow after changes in Working Capital | 288.30 | 39.48 | 251.25 | 81.82 | 113.06 |
Cash Flow from Operating Activities | 251.30 | 15.21 | 250.60 | 73.56 | 84.10 |
Cash Flow from Investing Activities | -54.52 | -383.42 | 8.63 | -111.76 | -87.74 |
Cash Flow from Financing Activities | -193.75 | 233.81 | -204.33 | 76.64 | 38.31 |
Net Cash Inflow / Outflow | 3.03 | -134.40 | 54.91 | 38.44 | 34.67 |
Opening Cash & Cash Equivalents | 2.96 | 137.37 | 82.46 | 44.03 | 9.35 |
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 | 5.99 | 2.96 | 137.37 | 82.46 | 44.03 |