(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 202.85 | 73.50 | 62.43 | 77.66 | 47.66 |
Adjustment | 21.84 | 1.97 | 3.06 | 128.60 | 56.46 |
Changes In working Capital | -516.60 | -1624.51 | -581.79 | 0.32 | -2033.39 |
Cash Flow after changes in Working Capital | -291.91 | -1549.04 | -516.30 | 206.58 | -1929.28 |
Cash Flow from Operating Activities | -291.91 | -1549.04 | -516.30 | 206.58 | -1953.92 |
Cash Flow from Investing Activities | 38.88 | -53.52 | 30.98 | -32.81 | -86.82 |
Cash Flow from Financing Activities | 246.91 | 1602.22 | 495.39 | -194.85 | 2059.58 |
Net Cash Inflow / Outflow | -6.13 | -0.34 | 10.08 | -21.09 | 18.84 |
Opening Cash & Cash Equivalents | 37.60 | 37.94 | 27.87 | 48.95 | 30.11 |
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 | 31.48 | 37.60 | 37.94 | 27.86 | 48.95 |