(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -10934.10 | -1621.71 | -797.22 | -1891.66 | 606.87 |
Adjustment | 11667.49 | 2288.30 | 2597.82 | 2364.43 | 187.55 |
Changes In working Capital | 1411.64 | 436.71 | -478.66 | 320.07 | 2129.66 |
Cash Flow after changes in Working Capital | 2145.02 | 1103.30 | 1321.93 | 792.84 | 2924.08 |
Cash Flow from Operating Activities | 2045.08 | 1049.55 | 1781.93 | 840.76 | 2801.50 |
Cash Flow from Investing Activities | -413.97 | -578.73 | -17.52 | -7404.18 | -3233.68 |
Cash Flow from Financing Activities | -1741.62 | -1188.96 | -1315.79 | 3618.02 | 3198.42 |
Net Cash Inflow / Outflow | -110.50 | -718.14 | 448.62 | -2945.40 | 2766.23 |
Opening Cash & Cash Equivalents | 250.60 | 968.81 | 516.19 | 3461.41 | 695.18 |
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 | -1.02 | -0.07 | 4.00 | 0.18 | 0.00 |
Closing Cash & Cash Equivalent | 139.08 | 250.60 | 968.81 | 516.19 | 3461.41 |