(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -86.84 | -120.80 | -211.75 | -433.19 | -335.96 |
Adjustment | 29.11 | 18.85 | 25.35 | -178.20 | -15.29 |
Changes In working Capital | -38.34 | 230.94 | 36.19 | 206.57 | 56.54 |
Cash Flow after changes in Working Capital | -96.06 | 129.00 | -150.21 | -404.82 | -294.71 |
Cash Flow from Operating Activities | -96.06 | 91.46 | -150.28 | -407.46 | -298.93 |
Cash Flow from Investing Activities | 64.67 | -19.95 | 147.57 | 341.21 | 170.04 |
Cash Flow from Financing Activities | 2.28 | -84.21 | -5.11 | -25.18 | -12.70 |
Net Cash Inflow / Outflow | -29.11 | -12.71 | -7.82 | -91.43 | -141.59 |
Opening Cash & Cash Equivalents | 103.04 | 115.75 | 123.57 | 215.01 | 356.60 |
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 | 73.93 | 103.04 | 115.75 | 123.57 | 215.01 |