(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 314.96 | -154.70 | -168.65 | -163.40 | -206.11 |
Adjustment | -334.50 | 173.35 | 454.96 | 123.98 | 1730.62 |
Changes In working Capital | -166.91 | 224.23 | -394.00 | 339.91 | -1785.15 |
Cash Flow after changes in Working Capital | -186.44 | 242.89 | -107.68 | 300.49 | -260.63 |
Cash Flow from Operating Activities | -186.52 | 242.89 | -107.68 | 300.49 | -260.63 |
Cash Flow from Investing Activities | 426.79 | -60.00 | 187.08 | -213.32 | 6.24 |
Cash Flow from Financing Activities | -240.83 | -184.30 | -114.30 | -86.31 | 243.11 |
Net Cash Inflow / Outflow | -0.56 | -1.41 | -34.91 | 0.86 | -11.28 |
Opening Cash & Cash Equivalents | 2.83 | 4.24 | 39.14 | 38.28 | 49.56 |
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 | 2.27 | 2.83 | 4.24 | 39.14 | 38.28 |