(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -633.56 | 165.30 | 293.71 | 303.59 | 263.88 |
Adjustment | 814.12 | 251.99 | 246.68 | 241.49 | 219.50 |
Changes In working Capital | 483.49 | -68.19 | 206.09 | -161.09 | -90.40 |
Cash Flow after changes in Working Capital | 664.06 | 349.10 | 746.48 | 383.99 | 392.98 |
Cash Flow from Operating Activities | 600.57 | 298.70 | 704.76 | 308.57 | 308.86 |
Cash Flow from Investing Activities | 1420.37 | -286.16 | -1251.58 | -574.50 | -217.59 |
Cash Flow from Financing Activities | -2044.31 | -35.88 | 595.06 | 268.34 | -178.25 |
Net Cash Inflow / Outflow | -23.38 | -23.34 | 48.24 | 2.41 | -86.97 |
Opening Cash & Cash Equivalents | 74.94 | 98.28 | 49.72 | 47.31 | 134.29 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.32 | 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 | 51.56 | 74.94 | 98.28 | 49.72 | 47.31 |