(Rs. in Million) |
Particulars | Mar2022 | Mar2021 | Mar2020 | Mar2019 | Mar2018 |
Profit Before Tax | 278.77 | 271.25 | 327.96 | 345.93 | 127.92 |
Adjustment | 48.53 | 103.68 | 62.32 | 66.33 | 62.71 |
Changes In working Capital | -281.26 | -63.69 | -145.30 | -103.55 | -101.69 |
Cash Flow after changes in Working Capital | 46.04 | 311.24 | 244.98 | 308.70 | 88.93 |
Cash Flow from Operating Activities | -10.66 | 244.48 | 144.55 | 204.28 | 63.36 |
Cash Flow from Investing Activities | -66.34 | -433.72 | -126.01 | -93.52 | -80.72 |
Cash Flow from Financing Activities | 94.22 | 104.98 | -28.17 | -38.95 | 40.37 |
Net Cash Inflow / Outflow | 17.22 | -84.26 | -9.63 | 71.82 | 23.01 |
Opening Cash & Cash Equivalents | 16.77 | 101.03 | 110.66 | 38.84 | 15.83 |
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 | 33.99 | 16.77 | 101.03 | 110.66 | 38.84 |