(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 |
Profit Before Tax | -379.90 | -180.82 | -74.25 |
Adjustment | 130.40 | 92.32 | 72.15 |
Changes In working Capital | 181.86 | -3.35 | -47.89 |
Cash Flow after changes in Working Capital | -67.64 | -91.85 | -50.00 |
Cash Flow from Operating Activities | -67.43 | -91.64 | -50.00 |
Cash Flow from Investing Activities | -15.00 | -18.84 | -15.39 |
Cash Flow from Financing Activities | 256.93 | -173.84 | 79.17 |
Net Cash Inflow / Outflow | 174.50 | -284.32 | 13.79 |
Opening Cash & Cash Equivalents | -269.55 | 14.77 | 0.98 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | -95.05 | -269.55 | 14.77 |