(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3143.24 | -2589.90 | -2433.01 | -2238.88 | -2542.43 |
Adjustment | 4473.42 | 4596.34 | 5034.16 | 5672.02 | 6289.53 |
Changes In working Capital | 442.45 | -178.78 | 205.46 | 1803.11 | 680.16 |
Cash Flow after changes in Working Capital | 1772.63 | 1827.66 | 2806.61 | 5236.25 | 4427.26 |
Cash Flow from Operating Activities | 1811.44 | 1835.16 | 2993.26 | 5041.95 | 4371.04 |
Cash Flow from Investing Activities | -640.15 | -1818.01 | -1391.29 | -421.35 | -1852.69 |
Cash Flow from Financing Activities | -759.49 | -514.67 | -2245.58 | -3578.64 | -2737.97 |
Net Cash Inflow / Outflow | 411.80 | -497.52 | -643.61 | 1041.96 | -219.62 |
Opening Cash & Cash Equivalents | 616.51 | 1114.03 | 1757.64 | 715.68 | 935.29 |
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 | 1028.31 | 616.51 | 1114.03 | 1757.64 | 715.67 |