(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 111.80 | 8.58 | -23.60 | 63.60 | 134.01 |
Adjustment | 446.58 | 299.05 | 313.62 | 238.55 | 148.14 |
Changes In working Capital | -210.44 | 25.55 | -295.52 | -28.90 | -282.72 |
Cash Flow after changes in Working Capital | 347.94 | 333.19 | -5.50 | 273.25 | -0.57 |
Cash Flow from Operating Activities | 392.99 | 288.89 | -55.87 | 205.46 | -58.45 |
Cash Flow from Investing Activities | -157.06 | -241.92 | -164.54 | -167.70 | -381.88 |
Cash Flow from Financing Activities | -248.84 | -58.84 | 219.82 | -27.03 | 448.89 |
Net Cash Inflow / Outflow | -12.91 | -11.87 | -0.59 | 10.73 | 8.56 |
Opening Cash & Cash Equivalents | 21.84 | 33.71 | 34.30 | 23.57 | 15.02 |
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 | 8.93 | 21.84 | 33.71 | 34.30 | 23.57 |