(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -195.20 | 24.21 | 256.56 | -483.98 | -35.05 |
Adjustment | 154.15 | -41.02 | -288.62 | 523.23 | 290.92 |
Changes In working Capital | 56.44 | 110.03 | 52.27 | 263.91 | 753.28 |
Cash Flow after changes in Working Capital | 15.39 | 93.22 | 20.20 | 303.16 | 1009.15 |
Cash Flow from Operating Activities | 15.33 | 95.44 | 65.60 | 316.95 | 1029.85 |
Cash Flow from Investing Activities | -1.86 | -2.37 | -10.38 | 1.43 | 112.67 |
Cash Flow from Financing Activities | -42.43 | -80.86 | -49.50 | -321.58 | -1125.48 |
Net Cash Inflow / Outflow | -28.96 | 12.22 | 5.72 | -3.21 | 17.04 |
Opening Cash & Cash Equivalents | 41.35 | 29.13 | 23.41 | 26.62 | 9.58 |
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 | 12.39 | 41.35 | 29.13 | 23.41 | 26.62 |