(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 272.64 | 17.83 | 63.76 | 214.57 | 152.26 |
Adjustment | 8.95 | 50.10 | 111.04 | 38.32 | 87.77 |
Changes In working Capital | -224.40 | 132.93 | -265.08 | -156.41 | 40.17 |
Cash Flow after changes in Working Capital | 57.18 | 200.86 | -90.29 | 96.48 | 280.19 |
Cash Flow from Operating Activities | -1.45 | 187.68 | -62.11 | 132.23 | 200.95 |
Cash Flow from Investing Activities | -38.77 | -67.32 | -90.11 | -293.79 | 29.98 |
Cash Flow from Financing Activities | -23.78 | -65.37 | 107.76 | 113.07 | -298.46 |
Net Cash Inflow / Outflow | -64.00 | 54.99 | -44.46 | -48.49 | -67.53 |
Opening Cash & Cash Equivalents | 134.73 | 79.74 | 126.91 | 175.41 | 242.94 |
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 | 70.74 | 134.73 | 82.45 | 126.92 | 175.41 |