(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 281.16 | 289.69 | 427.06 | 104.04 | 55.44 |
Adjustment | 36.93 | 35.20 | 41.61 | 43.98 | 42.12 |
Changes In working Capital | -31.31 | -33.31 | -169.01 | -64.99 | -30.93 |
Cash Flow after changes in Working Capital | 286.78 | 291.59 | 299.66 | 83.03 | 66.63 |
Cash Flow from Operating Activities | 211.78 | 220.41 | 190.82 | 61.16 | 54.67 |
Cash Flow from Investing Activities | -207.25 | -164.37 | -48.65 | -22.10 | -41.08 |
Cash Flow from Financing Activities | -24.03 | -40.99 | -105.99 | -39.48 | -2.20 |
Net Cash Inflow / Outflow | -19.50 | 15.05 | 36.18 | -0.42 | 11.38 |
Opening Cash & Cash Equivalents | 68.14 | 53.09 | 18.33 | 18.75 | 7.37 |
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 | 48.64 | 68.14 | 54.51 | 18.33 | 18.75 |