(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 72.90 | 46.61 | 40.16 | 88.34 | 7.10 |
Adjustment | 15.43 | 24.92 | 38.82 | 25.96 | 21.97 |
Changes In working Capital | 88.22 | -142.70 | 169.14 | -228.64 | 421.99 |
Cash Flow after changes in Working Capital | 176.55 | -71.18 | 248.12 | -114.34 | 451.06 |
Cash Flow from Operating Activities | 95.74 | -71.18 | 264.19 | -130.42 | 451.06 |
Cash Flow from Investing Activities | -9.61 | 179.16 | -19.35 | -54.71 | 29.52 |
Cash Flow from Financing Activities | -80.10 | -209.89 | -238.74 | 200.93 | -493.22 |
Net Cash Inflow / Outflow | 6.02 | -101.91 | 6.09 | 15.81 | -12.64 |
Opening Cash & Cash Equivalents | 44.38 | 146.29 | 38.74 | 22.93 | 35.57 |
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 | 50.41 | 44.38 | 44.83 | 38.74 | 22.93 |