(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2016 |
Profit Before Tax | 132.93 | 30.09 | 35.64 | 25.58 | 21.44 |
Adjustment | 52.34 | 56.24 | 8.05 | 98.41 | 55.86 |
Changes In working Capital | -135.77 | -69.64 | -37.96 | 163.30 | -45.34 |
Cash Flow after changes in Working Capital | 49.51 | 16.68 | 5.73 | 287.29 | 31.96 |
Cash Flow from Operating Activities | -0.43 | -4.29 | 0.49 | 275.35 | 26.70 |
Cash Flow from Investing Activities | -14.57 | -271.47 | -44.20 | -56.33 | 50.91 |
Cash Flow from Financing Activities | -18.22 | 312.71 | 45.86 | -271.62 | -152.77 |
Net Cash Inflow / Outflow | -33.22 | 36.96 | 2.15 | -52.60 | -75.15 |
Opening Cash & Cash Equivalents | 49.89 | 12.94 | 10.79 | 63.39 | 89.52 |
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 | 16.67 | 49.90 | 12.94 | 10.79 | 14.37 |