(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -383.54 | 83.95 | 145.74 | 225.13 | 216.00 |
Adjustment | 551.49 | 57.30 | 57.39 | 39.05 | 11.47 |
Changes In working Capital | -626.32 | -69.91 | -176.03 | -322.75 | 4.91 |
Cash Flow after changes in Working Capital | -458.38 | 71.33 | 27.10 | -58.57 | 232.38 |
Cash Flow from Operating Activities | -494.04 | 15.96 | -23.02 | -94.51 | 186.17 |
Cash Flow from Investing Activities | -189.95 | -272.50 | -26.49 | 41.04 | -222.27 |
Cash Flow from Financing Activities | 627.55 | 406.76 | -29.70 | -21.40 | 40.55 |
Net Cash Inflow / Outflow | -56.44 | 150.21 | -79.21 | -74.87 | 4.45 |
Opening Cash & Cash Equivalents | 224.55 | 74.34 | 153.55 | 228.42 | 223.97 |
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 | 168.11 | 224.55 | 74.34 | 153.55 | 228.42 |