(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 57.94 | 157.22 | 62.43 | -570.56 | -226.54 |
Adjustment | 8.12 | -108.66 | -47.74 | 568.21 | 247.85 |
Changes In working Capital | 281.79 | 530.83 | -371.87 | 55.36 | 726.11 |
Cash Flow after changes in Working Capital | 347.85 | 579.40 | -357.18 | 53.01 | 747.42 |
Cash Flow from Operating Activities | 336.91 | 574.81 | -360.79 | 39.24 | 705.44 |
Cash Flow from Investing Activities | 264.03 | 27.68 | 243.31 | 13.95 | -775.71 |
Cash Flow from Financing Activities | -606.34 | -693.69 | 214.43 | -64.49 | 38.02 |
Net Cash Inflow / Outflow | -5.40 | -91.20 | 96.96 | -11.30 | -32.25 |
Opening Cash & Cash Equivalents | 25.62 | 116.82 | 19.86 | 31.16 | 63.40 |
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 | 20.22 | 25.62 | 116.82 | 19.86 | 31.16 |