(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 43.65 | -195.61 | 26.86 | -75.47 | -34.71 |
Adjustment | 14.43 | 246.39 | 112.02 | 43.82 | 233.83 |
Changes In working Capital | -25.01 | 229.18 | -98.67 | -231.50 | 308.68 |
Cash Flow after changes in Working Capital | 33.08 | 279.97 | 40.21 | -263.16 | 507.80 |
Cash Flow from Operating Activities | 21.90 | 265.96 | 38.50 | -266.94 | 490.16 |
Cash Flow from Investing Activities | 1.13 | -253.39 | 6.67 | 246.42 | -66.26 |
Cash Flow from Financing Activities | -25.74 | -4.15 | -163.33 | 135.36 | -429.45 |
Net Cash Inflow / Outflow | -2.71 | 8.41 | -118.16 | 114.84 | -5.55 |
Opening Cash & Cash Equivalents | 10.70 | 2.29 | 120.46 | 5.62 | 11.18 |
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 | 8.00 | 10.71 | 2.29 | 120.46 | 5.62 |