(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 46.43 | 44.50 | 121.98 | 121.41 | 1001.09 |
Adjustment | 54.11 | -19.06 | -9.52 | -55.12 | -229.42 |
Changes In working Capital | -646.73 | -1712.24 | -1462.30 | 885.55 | -356.60 |
Cash Flow after changes in Working Capital | -546.19 | -1686.80 | -1349.85 | 951.84 | 415.07 |
Cash Flow from Operating Activities | -586.31 | -1702.15 | -1371.00 | 927.77 | 421.78 |
Cash Flow from Investing Activities | 384.64 | 1060.19 | 1336.68 | -691.94 | 425.10 |
Cash Flow from Financing Activities | 241.52 | 544.14 | 139.20 | -212.82 | -832.66 |
Net Cash Inflow / Outflow | 39.85 | -97.82 | 104.88 | 23.01 | 14.23 |
Opening Cash & Cash Equivalents | 53.73 | 151.55 | 46.67 | 23.66 | 9.43 |
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 | 93.58 | 53.73 | 151.55 | 46.66 | 23.66 |