(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 187.41 | 172.20 | -146.36 | -540.88 | 267.57 |
Adjustment | 135.75 | 68.39 | 348.74 | 950.77 | 207.29 |
Changes In working Capital | -9.52 | 27.33 | 16.74 | -66.93 | -213.78 |
Cash Flow after changes in Working Capital | 313.63 | 267.92 | 219.12 | 342.97 | 261.08 |
Cash Flow from Operating Activities | 243.15 | 333.91 | 261.49 | 295.35 | 165.48 |
Cash Flow from Investing Activities | 76.33 | -6.51 | -36.19 | -34.85 | -164.46 |
Cash Flow from Financing Activities | -221.30 | -348.04 | -168.69 | -248.68 | -33.50 |
Net Cash Inflow / Outflow | 98.18 | -20.64 | 56.61 | 11.82 | -32.48 |
Opening Cash & Cash Equivalents | 151.90 | 172.54 | 115.93 | 104.11 | 136.59 |
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 | 250.08 | 151.90 | 172.54 | 115.93 | 104.11 |