(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -36.83 | 183.49 | 136.50 | -105.43 | 13.65 |
Adjustment | 49.38 | 46.01 | 61.22 | 66.58 | 53.47 |
Changes In working Capital | -73.86 | 26.96 | -108.21 | 46.50 | -7.75 |
Cash Flow after changes in Working Capital | -61.31 | 256.46 | 89.50 | 7.65 | 59.37 |
Cash Flow from Operating Activities | -88.85 | 195.61 | 49.47 | -0.09 | 40.37 |
Cash Flow from Investing Activities | -69.31 | -12.04 | -7.99 | -19.02 | -78.71 |
Cash Flow from Financing Activities | -70.64 | 56.72 | -1.33 | 4.37 | 60.82 |
Net Cash Inflow / Outflow | -228.80 | 240.29 | 40.15 | -14.74 | 22.48 |
Opening Cash & Cash Equivalents | 297.13 | 56.85 | 21.96 | 36.70 | 14.23 |
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 | 68.34 | 297.13 | 62.12 | 21.96 | 36.70 |