(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -388.67 | -1141.26 | -1733.23 | -783.34 | -845.21 |
Adjustment | 1019.58 | 1706.38 | 2743.78 | 2019.34 | 1276.49 |
Changes In working Capital | -950.83 | 887.43 | -667.23 | 2955.44 | -857.33 |
Cash Flow after changes in Working Capital | -319.93 | 1452.55 | 343.32 | 4191.44 | -426.04 |
Cash Flow from Operating Activities | -263.09 | 1410.30 | 487.32 | 4072.97 | -412.58 |
Cash Flow from Investing Activities | -51.91 | -1534.11 | -1052.42 | -3064.96 | -1704.07 |
Cash Flow from Financing Activities | -101.79 | -631.34 | 1735.04 | -981.19 | 1950.71 |
Net Cash Inflow / Outflow | -416.80 | -755.15 | 1169.94 | 26.83 | -165.93 |
Opening Cash & Cash Equivalents | 447.16 | 1202.32 | 33.16 | 6.34 | 172.27 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0.56 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | -1.34 | 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 | 30.37 | 447.16 | 1202.32 | 33.17 | 6.34 |