(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 477.68 | 82.05 | 31.00 | 263.47 | 291.60 |
Adjustment | 116.44 | 117.77 | 113.62 | 167.98 | 135.08 |
Changes In working Capital | -505.58 | -53.43 | 17.85 | -283.41 | -595.69 |
Cash Flow after changes in Working Capital | 88.54 | 146.39 | 162.48 | 148.04 | -169.01 |
Cash Flow from Operating Activities | 110.96 | 146.44 | 143.34 | 137.97 | -175.64 |
Cash Flow from Investing Activities | -163.44 | -10.71 | -32.65 | -58.04 | -79.56 |
Cash Flow from Financing Activities | 218.35 | -194.52 | -53.29 | -84.05 | 248.05 |
Net Cash Inflow / Outflow | 165.87 | -58.79 | 57.41 | -4.11 | -7.16 |
Opening Cash & Cash Equivalents | 13.87 | 72.66 | 15.25 | 19.36 | 26.52 |
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 | 179.74 | 13.87 | 72.66 | 15.25 | 19.36 |