(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 66.04 | 142.12 | 55.69 | 12.18 | 7.90 |
Adjustment | -21.73 | -105.45 | 19.66 | 23.78 | 12.34 |
Changes In working Capital | 131.44 | -16.30 | 12.41 | 19.90 | 64.90 |
Cash Flow after changes in Working Capital | 175.75 | 20.37 | 87.77 | 55.86 | 85.14 |
Cash Flow from Operating Activities | 163.17 | 3.25 | 85.49 | 54.71 | 84.28 |
Cash Flow from Investing Activities | -241.96 | 80.42 | -2.70 | -35.35 | -31.56 |
Cash Flow from Financing Activities | -8.59 | -1.09 | -66.63 | -36.65 | -36.63 |
Net Cash Inflow / Outflow | -87.39 | 82.58 | 16.15 | -17.29 | 16.10 |
Opening Cash & Cash Equivalents | 98.95 | 16.38 | 0.23 | 17.52 | 1.42 |
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 | 11.57 | 98.95 | 16.38 | 0.23 | 17.52 |