(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -92.97 | -21.49 | -28.62 | -87.16 | 4.94 |
Adjustment | 59.45 | 15.97 | 20.18 | 54.92 | 21.34 |
Changes In working Capital | -88.12 | 167.16 | -86.12 | 39.66 | -31.52 |
Cash Flow after changes in Working Capital | -121.64 | 161.65 | -94.55 | 7.42 | -5.24 |
Cash Flow from Operating Activities | -121.97 | 158.65 | -95.97 | 8.18 | -9.23 |
Cash Flow from Investing Activities | 17.42 | -77.08 | -51.74 | 2.36 | -2.94 |
Cash Flow from Financing Activities | 164.68 | -48.62 | 171.29 | 3.90 | 19.61 |
Net Cash Inflow / Outflow | 60.14 | 32.94 | 23.58 | 14.44 | 7.45 |
Opening Cash & Cash Equivalents | 94.69 | 61.74 | 38.16 | 23.72 | 16.28 |
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 | 154.83 | 94.69 | 61.74 | 38.16 | 23.72 |