(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 35.93 | 49.95 | 27.97 | 49.87 | 0.42 |
Adjustment | 71.43 | 107.83 | 93.28 | 75.82 | 86.05 |
Changes In working Capital | -393.26 | 530.51 | -662.57 | 199.38 | -190.32 |
Cash Flow after changes in Working Capital | -285.90 | 688.29 | -541.32 | 325.06 | -103.84 |
Cash Flow from Operating Activities | -301.31 | 680.93 | -548.44 | 322.58 | -114.86 |
Cash Flow from Investing Activities | 3.25 | -15.91 | 6.52 | 60.28 | -6.58 |
Cash Flow from Financing Activities | 263.37 | -615.43 | 522.33 | -432.78 | 194.06 |
Net Cash Inflow / Outflow | -34.70 | 49.59 | -19.60 | -49.92 | 72.62 |
Opening Cash & Cash Equivalents | 157.18 | 107.59 | 127.19 | 177.10 | 104.48 |
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 | 122.48 | 157.18 | 107.59 | 127.19 | 177.10 |