(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 164.13 | 194.33 | 117.19 | 154.86 | 91.90 |
Adjustment | 0.54 | 0.45 | 0.47 | 0.47 | 0.54 |
Changes In working Capital | 10.77 | -0.89 | 32.24 | 56.74 | -95.83 |
Cash Flow after changes in Working Capital | 175.44 | 193.89 | 149.90 | 212.07 | -3.39 |
Cash Flow from Operating Activities | 137.98 | 145.41 | -97.09 | 208.84 | -6.04 |
Cash Flow from Investing Activities | -35.06 | -816.99 | 719.00 | -45.42 | 0 |
Cash Flow from Financing Activities | 0 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 102.92 | -671.57 | 621.91 | 163.42 | -6.04 |
Opening Cash & Cash Equivalents | 251.50 | 923.07 | 301.16 | 137.74 | 143.78 |
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 | 354.42 | 251.50 | 923.07 | 301.16 | 137.74 |