(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0 | 24.57 | -36.02 | 30.32 | 65.45 |
Adjustment | 0 | 35.41 | 39.16 | 33.24 | 33.69 |
Changes In working Capital | 0 | -49.63 | 25.21 | -6.26 | -227.32 |
Cash Flow after changes in Working Capital | 0 | 10.35 | 28.35 | 57.30 | -128.18 |
Cash Flow from Operating Activities | 0 | 9.70 | 28.35 | 43.36 | -142.12 |
Cash Flow from Investing Activities | 0 | -55.04 | -19.95 | -42.39 | -150.47 |
Cash Flow from Financing Activities | 0 | 67.33 | -2.03 | -14.03 | 313.89 |
Net Cash Inflow / Outflow | 0 | 21.99 | 6.37 | -13.06 | 21.31 |
Opening Cash & Cash Equivalents | 0 | 23.61 | 17.24 | 30.30 | 10.03 |
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 | 0 | 45.61 | 23.61 | 17.24 | 31.33 |