(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 56.51 | 89.12 | 186.60 | 223.40 | 1068.65 |
Adjustment | 148.99 | 61.38 | 23.56 | 94.14 | 157.37 |
Changes In working Capital | -533.06 | -117.41 | -197.73 | -307.44 | -610.52 |
Cash Flow after changes in Working Capital | -327.55 | 33.09 | 12.43 | 10.10 | 615.50 |
Cash Flow from Operating Activities | -378.15 | -47.02 | 6.61 | -167.82 | 527.36 |
Cash Flow from Investing Activities | -527.87 | -388.15 | -233.58 | -217.65 | -254.55 |
Cash Flow from Financing Activities | 716.39 | 455.27 | 300.63 | 299.60 | -227.32 |
Net Cash Inflow / Outflow | -189.63 | 20.10 | 73.66 | -85.87 | 45.49 |
Opening Cash & Cash Equivalents | 55.91 | 35.81 | -37.85 | 48.02 | 2.53 |
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 | -133.72 | 55.91 | 35.81 | -37.85 | 48.02 |