(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -15.49 | 47.58 | -145.83 | -110.22 | 49.34 |
Adjustment | 140.49 | 151.00 | 183.48 | 205.13 | 288.30 |
Changes In working Capital | -177.67 | -310.64 | -234.68 | 220.36 | 28.66 |
Cash Flow after changes in Working Capital | -52.68 | -112.06 | -197.03 | 315.28 | 366.29 |
Cash Flow from Operating Activities | -52.68 | -112.06 | -197.03 | 315.28 | 366.29 |
Cash Flow from Investing Activities | -4.17 | 277.99 | 11.27 | 30.61 | -33.51 |
Cash Flow from Financing Activities | -106.80 | -89.49 | -127.54 | -142.57 | -157.12 |
Net Cash Inflow / Outflow | -163.65 | 76.44 | -313.30 | 203.32 | 175.66 |
Opening Cash & Cash Equivalents | 227.02 | 150.58 | 463.88 | 260.56 | 84.90 |
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 | 63.37 | 227.02 | 150.58 | 463.88 | 260.56 |