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| | | | USD | EUR | GBP | JPY | 83.44 | 89.46 | 104.56 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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( Rs. in Million)
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | 160.37 | 32.32 | 110.89 | 95.11 | 116.80 | Adjustment | -254.75 | -120.37 | -215.35 | -252.32 | -187.23 | Changes In working Capital | -9.64 | 161.29 | -477.84 | -71.60 | 207.27 | Cash Flow after changes in Working Capital | -104.01 | 73.24 | -582.31 | -228.81 | 136.83 | Cash Flow from Operating Activities | -160.20 | 66.01 | -633.83 | -277.91 | 107.69 | Cash Flow from Investing Activities | -1,381.22 | 1,797.69 | 320.55 | 597.83 | -121.06 | Cash Flow from Financing Activities | -1.38 | -0.89 | -1.32 | -0.14 | 0 | Net Cash Inflow / Outflow | -1,542.81 | 1,862.81 | -314.60 | 319.78 | -13.37 | Opening Cash & Cash Equivalents | 1,874.12 | 11.31 | 325.91 | 6.13 | 19.50 | 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 | 331.31 | 1,874.12 | 11.31 | 325.91 | 6.13 |
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