(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 83.61 | 135.25 | 141.48 | 17.02 | 61.83 |
Adjustment | -85.62 | -76.19 | -49.41 | 58.26 | 23.90 |
Changes In working Capital | -177.28 | -9.01 | -28.63 | 161.85 | -61.09 |
Cash Flow after changes in Working Capital | -179.29 | 50.04 | 63.44 | 237.13 | 24.65 |
Cash Flow from Operating Activities | -202.13 | 14.32 | 29.28 | 244.84 | 3.01 |
Cash Flow from Investing Activities | 98.03 | 181.32 | 68.36 | 23.18 | 3.65 |
Cash Flow from Financing Activities | -7.50 | -125.66 | -184.11 | -122.39 | 21.19 |
Net Cash Inflow / Outflow | -111.60 | 69.98 | -86.48 | 145.63 | 27.85 |
Opening Cash & Cash Equivalents | 256.50 | 186.52 | 273.00 | 127.37 | 99.53 |
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 | 144.89 | 256.50 | 186.52 | 273.00 | 127.37 |