(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1563.66 | 4314.99 | -2031.26 | -4499.54 | -2673.85 |
Adjustment | 2380.24 | -3318.78 | 3104.92 | 5514.79 | 2976.92 |
Changes In working Capital | 170.73 | -321.11 | -484.64 | -264.88 | -109.15 |
Cash Flow after changes in Working Capital | 987.31 | 675.10 | 589.02 | 750.37 | 193.92 |
Cash Flow from Operating Activities | 1001.46 | 698.73 | 591.54 | 807.16 | 139.51 |
Cash Flow from Investing Activities | -287.35 | 1538.50 | -245.87 | -294.09 | -189.83 |
Cash Flow from Financing Activities | -697.53 | -2272.87 | -365.29 | -469.25 | 20.79 |
Net Cash Inflow / Outflow | 16.57 | -35.64 | -19.63 | 43.83 | -29.53 |
Opening Cash & Cash Equivalents | 79.96 | 115.59 | 135.22 | 47.80 | 128.57 |
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 | 96.53 | 79.96 | 115.59 | 91.62 | 99.04 |