(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 244.32 | -29.57 | 45.73 | 252.02 | 422.62 |
Adjustment | -280.65 | -4.13 | -59.36 | -181.23 | -229.33 |
Changes In working Capital | 116.08 | 58.44 | 54.83 | -153.99 | 109.90 |
Cash Flow after changes in Working Capital | 79.74 | 24.74 | 41.20 | -83.20 | 303.18 |
Cash Flow from Operating Activities | 67.80 | 11.75 | 50.88 | -127.92 | 254.09 |
Cash Flow from Investing Activities | -0.99 | -52.99 | -16.77 | 257.33 | 73.25 |
Cash Flow from Financing Activities | -108.86 | 57.07 | -19.42 | -222.87 | -310.50 |
Net Cash Inflow / Outflow | -42.05 | 15.84 | 14.69 | -93.46 | 16.84 |
Opening Cash & Cash Equivalents | 52.49 | 36.65 | 21.97 | 115.43 | 98.59 |
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 | 10.44 | 52.49 | 36.65 | 21.97 | 115.43 |