(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 323.49 | 249.00 | 112.45 | 117.64 | 141.80 |
Adjustment | 186.00 | 120.29 | 132.31 | 180.34 | 148.27 |
Changes In working Capital | -68.61 | -189.49 | 44.71 | 94.97 | -55.20 |
Cash Flow after changes in Working Capital | 440.88 | 179.81 | 289.47 | 392.95 | 234.87 |
Cash Flow from Operating Activities | 367.58 | 122.33 | 252.16 | 348.11 | 188.73 |
Cash Flow from Investing Activities | -185.60 | -206.38 | -13.88 | -81.88 | -117.51 |
Cash Flow from Financing Activities | -197.24 | 91.80 | -234.44 | -286.08 | -51.64 |
Net Cash Inflow / Outflow | -15.26 | 7.75 | 3.84 | -19.85 | 19.58 |
Opening Cash & Cash Equivalents | 30.55 | 22.80 | 18.96 | 38.81 | 19.23 |
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 | 15.29 | 30.55 | 22.80 | 18.96 | 38.81 |