(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -34.97 | 175.71 | 82.21 | -36.92 | 113.92 |
Adjustment | 52.41 | -163.60 | -75.79 | 35.96 | -116.73 |
Changes In working Capital | 25.20 | -14.84 | -5.02 | 1.34 | -3.03 |
Cash Flow after changes in Working Capital | 42.65 | -2.73 | 1.40 | 0.38 | -5.83 |
Cash Flow from Operating Activities | 38.49 | -5.17 | 0.10 | 0.57 | -6.87 |
Cash Flow from Investing Activities | -32.83 | 4.68 | -1.34 | 0.84 | 6.98 |
Cash Flow from Financing Activities | -0.92 | 0.48 | 0 | 0 | 0 |
Net Cash Inflow / Outflow | 4.74 | -0.01 | -1.24 | 1.42 | 0.12 |
Opening Cash & Cash Equivalents | 0.51 | 0.52 | 1.76 | 0.35 | 0.23 |
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 | 5.25 | 0.51 | 0.52 | 1.76 | 0.35 |