(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -4519.21 | 8.31 | -20.19 | 556.43 | 1145.16 |
Adjustment | 5174.34 | 614.62 | 740.55 | 1012.39 | 580.49 |
Changes In working Capital | -126.81 | 104.13 | -533.83 | -77.47 | -1226.46 |
Cash Flow after changes in Working Capital | 528.33 | 727.06 | 186.54 | 1491.34 | 499.19 |
Cash Flow from Operating Activities | 419.79 | 625.03 | 124.30 | 1217.38 | 206.67 |
Cash Flow from Investing Activities | -120.22 | -56.36 | 142.58 | 153.86 | -488.33 |
Cash Flow from Financing Activities | -298.83 | -368.96 | -291.19 | -1497.32 | 272.58 |
Net Cash Inflow / Outflow | 0.75 | 199.71 | -24.31 | -126.08 | -9.07 |
Opening Cash & Cash Equivalents | 256.34 | 56.63 | 80.94 | 207.02 | 216.09 |
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 | 257.09 | 256.34 | 56.63 | 80.94 | 207.02 |