(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -0.59 | 1.98 | -53.38 | -31.12 | 356.72 |
Adjustment | 76.95 | 17.04 | 39.21 | 59.80 | -347.15 |
Changes In working Capital | 280.04 | 133.88 | 26.90 | 173.49 | -35.91 |
Cash Flow after changes in Working Capital | 356.40 | 152.90 | 12.74 | 202.17 | -26.35 |
Cash Flow from Operating Activities | 356.40 | 153.03 | 12.73 | 112.25 | -38.32 |
Cash Flow from Investing Activities | -668.17 | -88.55 | 17.44 | 88.01 | 86.70 |
Cash Flow from Financing Activities | 299.35 | -52.23 | -29.94 | -201.42 | -52.49 |
Net Cash Inflow / Outflow | -12.42 | 12.26 | 0.23 | -1.15 | -4.12 |
Opening Cash & Cash Equivalents | 16.83 | 4.76 | 4.53 | 5.68 | 9.80 |
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 | 4.41 | 17.02 | 4.76 | 4.53 | 5.68 |