(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -70.08 | -82.61 | -113.12 | -119.35 | 27.91 |
Adjustment | 116.30 | 117.86 | 53.49 | 124.77 | -54.69 |
Changes In working Capital | 9.04 | 40.40 | -69.94 | 33.27 | -80.85 |
Cash Flow after changes in Working Capital | 55.26 | 75.64 | -129.57 | 38.69 | -107.64 |
Cash Flow from Operating Activities | 56.10 | 68.42 | -8.63 | -3.04 | -159.68 |
Cash Flow from Investing Activities | 5.00 | 82.33 | -275.12 | 498.82 | 63.40 |
Cash Flow from Financing Activities | -126.52 | -101.00 | -72.47 | -115.65 | 1.51 |
Net Cash Inflow / Outflow | -65.42 | 49.75 | -356.22 | 380.13 | -94.77 |
Opening Cash & Cash Equivalents | 124.03 | 74.28 | 430.49 | 50.37 | 145.14 |
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 | 58.61 | 124.03 | 74.28 | 430.49 | 50.37 |