(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -24.80 | -3.19 | 0.61 | -15.49 | -0.18 |
Adjustment | 8.35 | -18.65 | -10.39 | -13.55 | -14.88 |
Changes In working Capital | 203.13 | 3.56 | -6.49 | -26.10 | -20.98 |
Cash Flow after changes in Working Capital | 186.69 | -18.28 | -16.27 | -55.13 | -36.04 |
Cash Flow from Operating Activities | 185.20 | -20.07 | -21.54 | -54.10 | -40.18 |
Cash Flow from Investing Activities | -121.98 | -120.10 | 0.04 | 116.43 | 32.63 |
Cash Flow from Financing Activities | -32.73 | 138.62 | -1.24 | -50.87 | -7.46 |
Net Cash Inflow / Outflow | 30.49 | -1.55 | -22.74 | 11.46 | -15.01 |
Opening Cash & Cash Equivalents | 10.44 | 11.99 | 34.73 | 23.27 | 38.28 |
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 | 40.92 | 10.44 | 11.99 | 34.73 | 23.27 |