(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -156.87 | 16.20 | 108.12 | 126.92 |
Adjustment | 100.98 | 23.36 | 4.45 | 12.79 |
Changes In working Capital | -40.24 | -81.03 | 17.81 | 46.98 |
Cash Flow after changes in Working Capital | -96.13 | -41.48 | 130.38 | 186.68 |
Cash Flow from Operating Activities | -104.23 | -14.89 | 104.73 | 145.00 |
Cash Flow from Investing Activities | -160.30 | -433.73 | -108.08 | -46.54 |
Cash Flow from Financing Activities | 291.92 | 444.47 | 3.54 | -94.35 |
Net Cash Inflow / Outflow | 27.38 | -4.14 | 0.19 | 4.11 |
Opening Cash & Cash Equivalents | 1.26 | 5.40 | 5.21 | 1.10 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 28.63 | 1.26 | 5.40 | 5.21 |