(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -462.97 | -265.46 | 116.11 | -547.97 | -6767.33 |
Adjustment | 61.27 | 69.66 | 1798.21 | 631.20 | 6812.23 |
Changes In working Capital | 460.64 | 325.11 | -1816.18 | -93.45 | -1.54 |
Cash Flow after changes in Working Capital | 58.94 | 129.31 | 98.13 | -10.22 | 43.37 |
Cash Flow from Operating Activities | 58.21 | 128.43 | 98.13 | -10.26 | 43.31 |
Cash Flow from Investing Activities | 12.46 | 7.41 | 2.23 | -6.91 | 31.91 |
Cash Flow from Financing Activities | 23.66 | 9.90 | -8.31 | -0.01 | -1.43 |
Net Cash Inflow / Outflow | 94.32 | 145.74 | 92.06 | -17.19 | 73.78 |
Opening Cash & Cash Equivalents | 301.28 | 155.54 | 63.48 | 80.67 | 6.89 |
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 | 395.60 | 301.28 | 155.54 | 63.48 | 80.67 |