(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 196.92 | 354.41 | 132.95 | 83.68 | 7.53 |
Adjustment | 13.08 | -14.06 | -35.17 | 27.77 | 38.57 |
Changes In working Capital | -270.50 | -332.39 | 127.91 | -90.00 | 248.51 |
Cash Flow after changes in Working Capital | -60.50 | 7.97 | 225.69 | 21.45 | 294.61 |
Cash Flow from Operating Activities | -95.23 | -26.53 | 203.12 | 11.11 | 295.32 |
Cash Flow from Investing Activities | 47.07 | -115.33 | 51.50 | 0.20 | -14.53 |
Cash Flow from Financing Activities | 58.59 | 124.02 | -230.96 | -61.85 | -235.15 |
Net Cash Inflow / Outflow | 10.44 | -17.85 | 23.65 | -50.54 | 45.64 |
Opening Cash & Cash Equivalents | 25.80 | 43.64 | 19.99 | 70.53 | 24.89 |
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 | 36.23 | 25.80 | 43.64 | 19.99 | 70.53 |