(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 120.14 | 96.14 | 51.20 | 16.07 | 85.87 |
Adjustment | 97.86 | 38.95 | 28.00 | -12.26 | 18.66 |
Changes In working Capital | -148.84 | -51.90 | 387.52 | 63.32 | -59.85 |
Cash Flow after changes in Working Capital | 69.17 | 83.19 | 466.71 | 67.13 | 44.67 |
Cash Flow from Operating Activities | 25.86 | 57.83 | 456.59 | 44.61 | 2.91 |
Cash Flow from Investing Activities | 79.15 | -152.50 | -375.69 | -104.54 | -139.79 |
Cash Flow from Financing Activities | -7.16 | 70.28 | 16.14 | 8.50 | 168.55 |
Net Cash Inflow / Outflow | 97.85 | -24.39 | 97.04 | -51.44 | 31.68 |
Opening Cash & Cash Equivalents | 100.62 | 125.01 | 27.97 | 79.40 | 47.73 |
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 | 198.46 | 100.62 | 125.01 | 27.97 | 79.40 |