(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 66.76 | 102.92 | 62.73 | 33.78 | 53.27 |
Adjustment | 16.85 | 19.38 | 34.74 | 23.49 | 19.19 |
Changes In working Capital | 151.04 | -83.87 | -95.51 | -6.09 | 40.42 |
Cash Flow after changes in Working Capital | 234.64 | 38.44 | 1.96 | 51.18 | 112.88 |
Cash Flow from Operating Activities | 207.07 | 12.94 | -13.53 | 33.86 | 96.38 |
Cash Flow from Investing Activities | -107.52 | -58.20 | 41.48 | -103.74 | 4.34 |
Cash Flow from Financing Activities | -36.58 | -18.44 | 38.18 | -5.40 | -4.63 |
Net Cash Inflow / Outflow | 62.97 | -63.70 | 66.13 | -75.28 | 96.08 |
Opening Cash & Cash Equivalents | 81.86 | 145.57 | 79.43 | 154.72 | 58.63 |
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 | 144.83 | 81.86 | 145.57 | 79.43 | 154.72 |