(Rs. in Million) |
Particulars | Mar 2023 | Sep 2005 | Mar 2004 | Mar 2003 | Mar 2002 |
Profit Before Tax | 30.27 | -979.58 | -849.46 | 2.70 | 264.87 |
Adjustment | 105.98 | 490.85 | 442.36 | 177.19 | 193.26 |
Changes In working Capital | 9.23 | 934.58 | 820.45 | 184.17 | -936.39 |
Cash Flow after changes in Working Capital | 145.47 | 445.85 | 413.35 | 364.06 | -478.26 |
Cash Flow from Operating Activities | 145.47 | 186.79 | 162.96 | 260.29 | -709.69 |
Cash Flow from Investing Activities | -39.98 | 101.39 | -159.54 | -123.80 | -441.65 |
Cash Flow from Financing Activities | -81.23 | -295.50 | 10.16 | -140.62 | 1141.95 |
Net Cash Inflow / Outflow | 24.26 | -7.32 | 13.57 | -4.14 | -9.40 |
Opening Cash & Cash Equivalents | 1.57 | 13.41 | 22.38 | 26.52 | 35.92 |
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 | 25.83 | 6.09 | 35.95 | 22.38 | 26.52 |