(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 148.25 | 541.94 | 325.41 | 149.36 | 82.13 |
Adjustment | -3.54 | -198.23 | -249.19 | -132.62 | 17.92 |
Changes In working Capital | -43.31 | -193.46 | -79.62 | -60.73 | 166.40 |
Cash Flow after changes in Working Capital | 101.40 | 150.25 | -3.41 | -43.99 | 266.45 |
Cash Flow from Operating Activities | 57.25 | 114.72 | -22.99 | -68.79 | 188.03 |
Cash Flow from Investing Activities | -167.82 | 50.77 | 100.90 | 168.88 | -92.46 |
Cash Flow from Financing Activities | 90.85 | -191.86 | -58.40 | -142.16 | -60.69 |
Net Cash Inflow / Outflow | -19.72 | -26.37 | 19.51 | -42.07 | 34.88 |
Opening Cash & Cash Equivalents | 121.02 | 147.39 | 127.88 | 169.95 | 135.07 |
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 | 101.30 | 121.02 | 147.39 | 127.88 | 169.95 |