(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 16.12 | 57.07 | 61.54 | -446.03 | 123.01 |
Adjustment | -19.12 | 4.29 | -850.60 | -2000.12 | 461.06 |
Changes In working Capital | -25.99 | -53.37 | -117.73 | 104396.91 | 2031.45 |
Cash Flow after changes in Working Capital | -28.99 | 7.99 | -906.79 | 101950.76 | 2615.53 |
Cash Flow from Operating Activities | -46.83 | -266.06 | -1100.63 | -2450.24 | 583.83 |
Cash Flow from Investing Activities | 274.75 | -212.85 | -139.77 | 2474.83 | -583.90 |
Cash Flow from Financing Activities | -150.00 | 470.00 | 1230.00 | 0 | 0 |
Net Cash Inflow / Outflow | 77.92 | -8.91 | -10.40 | 24.60 | -0.07 |
Opening Cash & Cash Equivalents | 5.33 | 14.24 | 24.63 | 0.04 | 0.11 |
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 | 83.25 | 5.33 | 14.24 | 24.63 | 0.04 |