(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 19.00 | 17.66 | 9.37 | 214.89 | 280.34 |
Adjustment | 37.72 | 61.10 | 85.93 | 87.62 | 133.38 |
Changes In working Capital | 537.71 | 581.63 | 107.88 | 51.42 | -482.62 |
Cash Flow after changes in Working Capital | 594.43 | 660.39 | 203.17 | 353.94 | -68.90 |
Cash Flow from Operating Activities | 580.54 | 641.51 | 183.07 | 287.23 | -182.05 |
Cash Flow from Investing Activities | -30.56 | -257.51 | -157.09 | -94.65 | 168.44 |
Cash Flow from Financing Activities | -536.58 | -512.32 | 98.81 | -193.80 | 8.18 |
Net Cash Inflow / Outflow | 13.41 | -128.32 | 124.78 | -1.22 | -5.42 |
Opening Cash & Cash Equivalents | 3.16 | 131.47 | 6.70 | 7.91 | 13.33 |
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 | 16.56 | 3.16 | 131.47 | 6.70 | 7.91 |