(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 66.15 | 36.08 | 48.74 | 16.78 | 27.32 |
Adjustment | 23.23 | 16.80 | 29.47 | 32.66 | 30.74 |
Changes In working Capital | 46.44 | -51.70 | -87.07 | 60.49 | -0.50 |
Cash Flow after changes in Working Capital | 135.82 | 1.19 | -8.87 | 109.93 | 57.55 |
Cash Flow from Operating Activities | 128.73 | -6.87 | -21.62 | 102.89 | 41.99 |
Cash Flow from Investing Activities | -4.66 | -3.69 | -0.75 | 2.98 | -3.63 |
Cash Flow from Financing Activities | -16.03 | 12.88 | 39.35 | -65.29 | -37.03 |
Net Cash Inflow / Outflow | 108.05 | 2.33 | 16.98 | 40.58 | 1.32 |
Opening Cash & Cash Equivalents | 79.29 | 76.96 | 59.99 | 19.41 | 25.38 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -7.29 |
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 | 187.34 | 79.29 | 76.96 | 59.99 | 19.41 |