(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4.50 | -259.05 | -244.31 | -151.44 | -137.83 |
Adjustment | 93.72 | 97.69 | 105.53 | 112.64 | 132.55 |
Changes In working Capital | -437.69 | 95.47 | 265.82 | -129.29 | 19.95 |
Cash Flow after changes in Working Capital | -339.47 | -65.88 | 127.04 | -168.09 | 14.67 |
Cash Flow from Operating Activities | -339.47 | -65.88 | 127.04 | -168.09 | 14.67 |
Cash Flow from Investing Activities | 438.00 | 47.78 | -82.05 | 50.38 | -20.85 |
Cash Flow from Financing Activities | 107.17 | 37.91 | -38.67 | 63.41 | 71.57 |
Net Cash Inflow / Outflow | 205.71 | 19.81 | 6.32 | -54.31 | 65.39 |
Opening Cash & Cash Equivalents | 29.09 | 9.28 | 2.97 | 57.27 | -8.12 |
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 | 234.80 | 29.09 | 9.28 | 2.97 | 57.27 |