(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -0.52 | 186.69 | 132.81 | -43.60 | -8.89 |
Adjustment | 30.48 | -161.20 | -113.45 | 33.48 | 4.52 |
Changes In working Capital | 180.28 | -148.60 | -106.56 | 160.29 | -17.37 |
Cash Flow after changes in Working Capital | 210.24 | -123.10 | -87.19 | 150.16 | -21.74 |
Cash Flow from Operating Activities | 207.12 | -126.41 | -94.36 | 163.95 | -42.42 |
Cash Flow from Investing Activities | -27.54 | 219.23 | -157.97 | 9.02 | 46.06 |
Cash Flow from Financing Activities | -260.09 | -4.92 | 39.84 | -4.30 | 13.26 |
Net Cash Inflow / Outflow | -80.51 | 87.90 | -212.49 | 168.67 | 16.90 |
Opening Cash & Cash Equivalents | 111.82 | 23.92 | 236.40 | 67.73 | 50.84 |
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 | 31.31 | 111.82 | 23.92 | 236.40 | 67.73 |