(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 213.19 | 457.73 | -2.99 | -8.40 | -5.50 |
Adjustment | -221.95 | -458.41 | -3.39 | 6.61 | -3.58 |
Changes In working Capital | -7.65 | 6.66 | 100.49 | 17.82 | 0.44 |
Cash Flow after changes in Working Capital | -16.41 | 5.98 | 94.11 | 16.03 | -8.65 |
Cash Flow from Operating Activities | -43.85 | -78.48 | 93.30 | 15.73 | -8.84 |
Cash Flow from Investing Activities | 43.98 | 79.67 | -115.97 | 5.39 | 10.07 |
Cash Flow from Financing Activities | -0.50 | 0 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | -0.37 | 1.19 | -22.67 | 21.11 | 1.23 |
Opening Cash & Cash Equivalents | 2.10 | 0.91 | 23.59 | 2.47 | 1.24 |
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 | 1.74 | 2.10 | 0.91 | 23.59 | 2.47 |