(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 42.88 | 207.97 | 200.89 | 319.45 | 159.52 |
Adjustment | 209.29 | 94.58 | 113.93 | 120.24 | 43.21 |
Changes In working Capital | -681.27 | -225.95 | 287.04 | -457.11 | -407.81 |
Cash Flow after changes in Working Capital | -429.10 | 76.60 | 601.85 | -17.42 | -205.08 |
Cash Flow from Operating Activities | -440.11 | 24.52 | 555.18 | -93.54 | -247.22 |
Cash Flow from Investing Activities | -240.32 | -158.90 | -60.47 | -144.85 | -96.79 |
Cash Flow from Financing Activities | 703.12 | 51.01 | -380.42 | 167.31 | 301.53 |
Net Cash Inflow / Outflow | 22.69 | -83.38 | 114.30 | -71.08 | -42.48 |
Opening Cash & Cash Equivalents | 211.72 | 294.11 | 179.29 | 249.79 | 292.00 |
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 | 1.26 | 0.99 | 0.53 | 0.57 | 0.27 |
Closing Cash & Cash Equivalent | 235.67 | 211.72 | 294.11 | 179.29 | 249.79 |