(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 28.53 | -106.19 | -90.37 | -86.57 | 141.01 |
Adjustment | 288.55 | 256.69 | 279.04 | 251.46 | 256.40 |
Changes In working Capital | -113.56 | -82.44 | 138.65 | 93.19 | -26.35 |
Cash Flow after changes in Working Capital | 203.52 | 68.07 | 327.32 | 258.08 | 371.06 |
Cash Flow from Operating Activities | 200.93 | 68.06 | 294.71 | 258.08 | 367.89 |
Cash Flow from Investing Activities | -77.46 | -121.28 | -133.60 | -145.12 | -225.99 |
Cash Flow from Financing Activities | -128.73 | 46.57 | -155.75 | -119.47 | -141.30 |
Net Cash Inflow / Outflow | -5.26 | -6.65 | 5.36 | -6.50 | 0.60 |
Opening Cash & Cash Equivalents | 16.92 | 23.57 | 18.20 | 24.71 | 24.10 |
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 | 11.66 | 16.92 | 23.57 | 18.20 | 24.71 |