(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 142.41 | 200.39 | 195.68 | 146.68 | 253.85 |
Adjustment | 158.67 | 140.51 | 103.76 | 112.36 | 93.44 |
Changes In working Capital | -121.54 | -376.24 | 101.61 | -82.98 | 19.38 |
Cash Flow after changes in Working Capital | 179.55 | -35.33 | 401.04 | 176.06 | 366.67 |
Cash Flow from Operating Activities | 146.95 | -112.41 | 351.70 | 145.47 | 299.93 |
Cash Flow from Investing Activities | -312.91 | -71.43 | -262.35 | -270.19 | -440.10 |
Cash Flow from Financing Activities | 168.88 | 108.34 | -25.47 | 124.46 | 153.68 |
Net Cash Inflow / Outflow | 2.92 | -75.50 | 63.89 | -0.27 | 13.50 |
Opening Cash & Cash Equivalents | 9.86 | 85.36 | 21.48 | 21.75 | 8.25 |
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 | 12.78 | 9.86 | 85.36 | 21.48 | 21.75 |