(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -10.11 | 5.48 | 8.71 | 29.51 | 60.15 |
Adjustment | 20.78 | 26.51 | 36.05 | 6.96 | 31.71 |
Changes In working Capital | 225.71 | 187.12 | 44.36 | -152.53 | -118.88 |
Cash Flow after changes in Working Capital | 236.38 | 219.11 | 89.12 | -116.06 | -27.02 |
Cash Flow from Operating Activities | 233.71 | 210.73 | 80.00 | -131.53 | -36.03 |
Cash Flow from Investing Activities | -50.02 | -51.83 | 78.68 | -32.05 | 23.43 |
Cash Flow from Financing Activities | -185.47 | -188.98 | -132.01 | 156.45 | 14.55 |
Net Cash Inflow / Outflow | -1.78 | -30.09 | 26.67 | -7.12 | 1.95 |
Opening Cash & Cash Equivalents | 3.89 | 33.97 | 7.31 | 14.43 | 198.77 |
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 | 2.11 | 3.89 | 33.97 | 7.31 | 200.73 |