(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -136.52 | -245.98 | -824.44 | -212.18 | -1956.00 |
Adjustment | 118.49 | 213.29 | 727.21 | -781.32 | 1118.35 |
Changes In working Capital | 28.65 | 40.85 | 116.98 | 836.45 | 556.32 |
Cash Flow after changes in Working Capital | 10.62 | 8.16 | 19.75 | -157.05 | -281.33 |
Cash Flow from Operating Activities | 10.28 | 45.34 | 112.28 | -173.25 | -276.45 |
Cash Flow from Investing Activities | 2.01 | 14.30 | 237.60 | 1701.77 | 341.70 |
Cash Flow from Financing Activities | 83.03 | -3.44 | -352.62 | -1528.34 | -68.64 |
Net Cash Inflow / Outflow | 95.32 | 56.20 | -2.73 | 0.18 | -3.39 |
Opening Cash & Cash Equivalents | 57.72 | 1.52 | 4.26 | 4.08 | 7.47 |
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 | 153.04 | 57.72 | 1.52 | 4.26 | 4.08 |