(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 115.20 | 101.30 | 46.00 | 3.02 | -91.81 |
Adjustment | 203.40 | 251.20 | 178.50 | 200.11 | 543.44 |
Changes In working Capital | -30.50 | -378.80 | 103.00 | -55.90 | -387.11 |
Cash Flow after changes in Working Capital | 288.10 | -26.30 | 327.50 | 147.23 | 64.51 |
Cash Flow from Operating Activities | 276.70 | -74.90 | 286.30 | 155.66 | 159.17 |
Cash Flow from Investing Activities | 21.90 | 242.80 | -4.40 | 110.79 | -18.59 |
Cash Flow from Financing Activities | -219.60 | -143.40 | -282.70 | -271.39 | -151.66 |
Net Cash Inflow / Outflow | 79.00 | 24.50 | -0.80 | -4.94 | -11.08 |
Opening Cash & Cash Equivalents | 37.60 | 13.10 | 13.90 | 18.80 | 23.54 |
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 | 116.60 | 37.60 | 13.10 | 13.86 | 12.47 |