(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 27.93 | 11.45 | 24.60 | 44.12 | 34.94 |
Adjustment | 135.07 | 120.84 | 128.06 | 102.25 | 132.14 |
Changes In working Capital | 26.66 | -98.03 | 33.96 | 30.63 | 37.27 |
Cash Flow after changes in Working Capital | 189.65 | 34.26 | 186.63 | 177.00 | 204.35 |
Cash Flow from Operating Activities | 183.28 | 42.00 | 170.13 | 190.29 | 208.78 |
Cash Flow from Investing Activities | 1.07 | -1.42 | 484.81 | -5.41 | -461.22 |
Cash Flow from Financing Activities | -166.13 | -64.17 | -658.09 | -181.40 | -206.88 |
Net Cash Inflow / Outflow | 18.22 | -23.59 | -3.16 | 3.48 | -459.32 |
Opening Cash & Cash Equivalents | 8.05 | 31.64 | 34.79 | 31.31 | 490.63 |
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 | 26.27 | 8.05 | 31.64 | 34.80 | 31.31 |