(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -12018.35 | -9195.61 | -3340.87 | -8308.92 | -13388.89 |
Adjustment | 11918.76 | 9168.01 | 7213.75 | 10304.26 | 15924.82 |
Changes In working Capital | -78.97 | -146.42 | -1842.76 | 13203.19 | -3905.78 |
Cash Flow after changes in Working Capital | -178.55 | -174.02 | 2030.13 | 15198.54 | -1369.85 |
Cash Flow from Operating Activities | -178.55 | -174.02 | 2030.13 | 15188.09 | -1395.83 |
Cash Flow from Investing Activities | -146.43 | -22.11 | 209.18 | -2700.21 | -6.93 |
Cash Flow from Financing Activities | 315.34 | 208.34 | -2208.53 | -12487.07 | 1446.95 |
Net Cash Inflow / Outflow | -9.64 | 12.21 | 30.78 | 0.81 | 44.19 |
Opening Cash & Cash Equivalents | 84.43 | 72.22 | 113.02 | 112.21 | 68.02 |
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 | 74.78 | 84.43 | 143.80 | 113.02 | 112.21 |