(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 73.00 | 69.12 | 37.29 | 42.26 | 20.15 |
Adjustment | 175.26 | 197.35 | 147.62 | 148.19 | 178.71 |
Changes In working Capital | 82.97 | -211.95 | -147.49 | -115.19 | 16.18 |
Cash Flow after changes in Working Capital | 331.23 | 54.52 | 37.42 | 75.26 | 215.05 |
Cash Flow from Operating Activities | 325.14 | 56.90 | 39.22 | 74.86 | 217.61 |
Cash Flow from Investing Activities | -236.81 | -270.61 | -10.49 | -51.68 | -60.91 |
Cash Flow from Financing Activities | 8.18 | -7.15 | -89.76 | 46.60 | -163.28 |
Net Cash Inflow / Outflow | 96.52 | -220.85 | -61.03 | 69.78 | -6.57 |
Opening Cash & Cash Equivalents | -203.46 | 17.39 | 78.42 | 8.64 | 15.21 |
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 | -106.94 | -203.46 | 17.39 | 78.42 | 8.64 |