(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -140.43 | 8.36 | -29.83 | -92.03 | 4.74 |
Adjustment | 41.17 | 40.66 | 37.47 | 29.60 | 37.49 |
Changes In working Capital | 4.93 | 34.39 | -70.82 | 62.87 | -96.04 |
Cash Flow after changes in Working Capital | -94.33 | 83.40 | -63.18 | 0.44 | -53.80 |
Cash Flow from Operating Activities | -94.39 | 84.26 | -61.25 | -0.50 | -54.94 |
Cash Flow from Investing Activities | 0.37 | -23.54 | -10.09 | -38.43 | 2.75 |
Cash Flow from Financing Activities | 90.28 | -58.31 | 71.78 | 37.05 | -9.04 |
Net Cash Inflow / Outflow | -3.74 | 2.41 | 0.44 | -1.88 | -61.23 |
Opening Cash & Cash Equivalents | 4.03 | 1.54 | 0.32 | 2.20 | 63.43 |
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 | 0.01 | 0.09 | 0.78 | 0 | 0 |
Closing Cash & Cash Equivalent | 0.31 | 4.03 | 1.54 | 0.32 | 2.20 |