(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 81.58 | 48.19 | -15.41 | -55.19 | 47.31 |
Adjustment | 179.96 | 98.41 | 98.29 | 17.99 | 4.51 |
Changes In working Capital | -37.49 | -148.67 | -21.07 | 10.56 | -10.32 |
Cash Flow after changes in Working Capital | 224.05 | -2.07 | 61.81 | -26.63 | 41.51 |
Cash Flow from Operating Activities | 170.88 | 8.64 | 69.17 | -26.63 | 41.51 |
Cash Flow from Investing Activities | -76.36 | -25.07 | -581.75 | -208.59 | -117.54 |
Cash Flow from Financing Activities | -81.74 | -35.38 | 539.08 | 159.32 | -32.75 |
Net Cash Inflow / Outflow | 12.78 | -51.80 | 26.51 | -75.90 | -108.78 |
Opening Cash & Cash Equivalents | 16.96 | 68.76 | 42.25 | 118.15 | 226.94 |
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 | 29.74 | 16.96 | 68.76 | 42.25 | 118.15 |