(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 38.32 | 62.19 | -45.38 | -148.44 | -73.15 |
Adjustment | 64.05 | -35.52 | 98.98 | 74.99 | 98.93 |
Changes In working Capital | 43.06 | 203.53 | 206.49 | 99.34 | 482.77 |
Cash Flow after changes in Working Capital | 145.43 | 230.20 | 260.09 | 25.88 | 508.54 |
Cash Flow from Operating Activities | 164.26 | 397.05 | 288.78 | 10.62 | 497.55 |
Cash Flow from Investing Activities | 73.13 | 82.37 | 90.94 | 43.72 | 27.10 |
Cash Flow from Financing Activities | -160.98 | -535.76 | -337.63 | -42.85 | -553.37 |
Net Cash Inflow / Outflow | 76.41 | -56.35 | 42.09 | 11.50 | -28.72 |
Opening Cash & Cash Equivalents | 6.91 | 63.25 | 21.17 | 9.67 | 38.39 |
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 | 83.31 | 6.91 | 63.25 | 21.17 | 9.67 |