(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -86.31 | -51.84 | -74.23 | -124.60 | -279.81 |
Adjustment | 18.77 | 68.60 | 53.95 | 62.79 | 48.05 |
Changes In working Capital | 316.39 | -81.33 | -47.69 | 79.07 | 195.87 |
Cash Flow after changes in Working Capital | 248.85 | -64.57 | -67.97 | 17.26 | -35.88 |
Cash Flow from Operating Activities | 244.62 | -68.76 | -49.93 | 17.26 | -35.88 |
Cash Flow from Investing Activities | -2.08 | 0.29 | 6.62 | 20.52 | 4.32 |
Cash Flow from Financing Activities | -302.04 | 127.80 | 21.79 | -52.76 | 36.81 |
Net Cash Inflow / Outflow | -59.50 | 59.33 | -21.52 | -14.97 | 5.25 |
Opening Cash & Cash Equivalents | 66.82 | 7.49 | 29.02 | 43.99 | 38.74 |
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 | 7.32 | 66.82 | 7.49 | 29.01 | 43.99 |