(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -727.60 | -727.06 | 1070.28 | -2433.40 | 369.39 |
Adjustment | 1366.73 | 3428.83 | 1176.97 | 4362.97 | 1348.05 |
Changes In working Capital | 1272.76 | 100.98 | -700.66 | -44.68 | -755.21 |
Cash Flow after changes in Working Capital | 1911.89 | 2802.75 | 1546.59 | 1884.89 | 962.23 |
Cash Flow from Operating Activities | 1616.23 | 2298.23 | 1231.71 | 1638.65 | 588.75 |
Cash Flow from Investing Activities | -1130.60 | -1657.51 | -435.51 | -265.17 | -979.75 |
Cash Flow from Financing Activities | -933.12 | -1204.77 | -289.78 | -507.44 | 342.47 |
Net Cash Inflow / Outflow | -447.49 | -564.05 | 506.42 | 866.04 | -48.53 |
Opening Cash & Cash Equivalents | 255.54 | 819.59 | 313.17 | -552.87 | -504.34 |
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 | -191.95 | 255.54 | 819.59 | 313.17 | -552.87 |