(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 87.61 | 3.85 | -7.91 | -6.35 | 32.84 |
Adjustment | -0.54 | 17.30 | 19.74 | 16.18 | 5.26 |
Changes In working Capital | -345.20 | -132.30 | -9.22 | 67.61 | -16.84 |
Cash Flow after changes in Working Capital | -258.12 | -111.15 | 2.61 | 77.44 | 21.26 |
Cash Flow from Operating Activities | -258.12 | -110.88 | 2.75 | 66.44 | 15.66 |
Cash Flow from Investing Activities | -217.63 | 117.31 | -21.81 | -115.20 | -53.21 |
Cash Flow from Financing Activities | 492.31 | -6.65 | 18.06 | 39.69 | 47.51 |
Net Cash Inflow / Outflow | 16.55 | -0.23 | -1.00 | -9.07 | 9.96 |
Opening Cash & Cash Equivalents | 0.96 | 2.34 | 3.34 | 12.41 | 1.51 |
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 | 17.51 | 2.11 | 2.34 | 3.34 | 11.47 |