(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 224.74 | 179.00 | 108.12 | 36.06 | 8.11 |
Adjustment | 4.42 | 5.32 | -1.73 | 32.56 | 10.97 |
Changes In working Capital | -112.58 | -99.10 | -52.59 | -17.46 | -5.90 |
Cash Flow after changes in Working Capital | 116.57 | 85.22 | 53.81 | 51.17 | 13.18 |
Cash Flow from Operating Activities | 58.25 | 39.33 | 25.88 | 39.18 | 8.06 |
Cash Flow from Investing Activities | -23.96 | -41.30 | 52.24 | -74.21 | -2.72 |
Cash Flow from Financing Activities | -16.47 | 10.33 | -5.97 | 30.56 | -5.35 |
Net Cash Inflow / Outflow | 17.83 | 8.37 | 72.15 | -4.48 | -0.01 |
Opening Cash & Cash Equivalents | 77.11 | 68.75 | -3.41 | 1.07 | 1.08 |
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 | 94.94 | 77.11 | 68.75 | -3.41 | 1.07 |