(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -300.88 | 192.50 | 509.97 | 207.77 | 99.86 |
Adjustment | 234.80 | 217.95 | 182.17 | 234.53 | 227.00 |
Changes In working Capital | 345.10 | -304.23 | -270.20 | -69.80 | -127.55 |
Cash Flow after changes in Working Capital | 279.02 | 106.22 | 421.94 | 372.50 | 199.31 |
Cash Flow from Operating Activities | 268.14 | 40.28 | 295.12 | 319.49 | 176.85 |
Cash Flow from Investing Activities | -306.65 | -70.21 | -139.88 | -155.58 | -250.71 |
Cash Flow from Financing Activities | 37.63 | 31.23 | -155.51 | -163.80 | 58.26 |
Net Cash Inflow / Outflow | -0.88 | 1.31 | -0.27 | 0.11 | -15.60 |
Opening Cash & Cash Equivalents | 1.52 | 0.21 | 0.48 | 0.37 | 15.98 |
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 | 0.63 | 1.52 | 0.21 | 0.48 | 0.37 |