(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -69.47 | -85.95 | 39.30 | 325.79 | -147.57 |
Adjustment | 98.00 | 110.28 | 61.14 | -343.28 | 106.39 |
Changes In working Capital | 63.85 | 120.95 | 316.19 | -311.85 | 20.96 |
Cash Flow after changes in Working Capital | 92.38 | 145.28 | 416.63 | -329.33 | -20.21 |
Cash Flow from Operating Activities | 92.36 | 145.93 | 411.27 | -341.08 | -22.18 |
Cash Flow from Investing Activities | -350.13 | -101.26 | -51.38 | 389.51 | -109.84 |
Cash Flow from Financing Activities | 374.65 | -52.03 | -365.86 | -28.55 | 128.44 |
Net Cash Inflow / Outflow | 116.89 | -7.36 | -5.98 | 19.87 | -3.58 |
Opening Cash & Cash Equivalents | 12.33 | 19.69 | 25.66 | 5.79 | 9.37 |
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 | 129.21 | 12.33 | 19.69 | 25.66 | 5.79 |