(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -10.46 | -25.49 | -17.03 | -62.30 | -26.42 |
Adjustment | 6.80 | 10.99 | 17.71 | 15.55 | 37.60 |
Changes In working Capital | 39.79 | 0.96 | 111.23 | 159.47 | 13.14 |
Cash Flow after changes in Working Capital | 36.13 | -13.53 | 111.91 | 112.72 | 24.32 |
Cash Flow from Operating Activities | 39.00 | -14.49 | 112.80 | 111.97 | 18.59 |
Cash Flow from Investing Activities | -1.11 | 14.49 | 6.35 | 13.04 | 75.85 |
Cash Flow from Financing Activities | -37.30 | -6.18 | -115.65 | -128.12 | -108.38 |
Net Cash Inflow / Outflow | 0.59 | -6.18 | 3.50 | -3.11 | -13.94 |
Opening Cash & Cash Equivalents | 3.89 | 10.07 | 6.57 | 9.68 | 23.61 |
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 | 4.48 | 3.89 | 10.07 | 6.57 | 9.68 |