(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -60.57 | -1269.38 | -1297.74 | -290.57 | -3.12 |
Adjustment | 861.45 | 1751.33 | 858.19 | 342.37 | 1443.53 |
Changes In working Capital | -832.79 | -227.61 | -901.95 | 621.32 | -800.72 |
Cash Flow after changes in Working Capital | -31.91 | 254.35 | -1341.50 | 673.12 | 639.69 |
Cash Flow from Operating Activities | -55.98 | 236.40 | -1290.96 | 678.34 | 763.59 |
Cash Flow from Investing Activities | 1563.74 | 242.90 | 2036.16 | 124.47 | 1514.18 |
Cash Flow from Financing Activities | -1451.17 | -583.21 | -571.51 | -869.74 | -2186.69 |
Net Cash Inflow / Outflow | 56.60 | -103.91 | 173.68 | -66.93 | 91.09 |
Opening Cash & Cash Equivalents | 359.53 | 463.45 | 289.79 | 183.77 | 92.68 |
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 | 416.13 | 359.54 | 463.47 | 116.83 | 183.77 |