(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | -894.33 | -612.08 | -82.84 | -1.96 |
Adjustment | 202.32 | 280.79 | 21.66 | 0 |
Changes In working Capital | 890.59 | -16.69 | 11.32 | 1.33 |
Cash Flow after changes in Working Capital | 198.59 | -347.98 | -49.87 | -0.63 |
Cash Flow from Operating Activities | 149.47 | -392.91 | -52.18 | -0.63 |
Cash Flow from Investing Activities | -4235.98 | -2264.28 | -61.51 | 0 |
Cash Flow from Financing Activities | 3633.34 | 3126.55 | 117.87 | 0.63 |
Net Cash Inflow / Outflow | -453.16 | 469.36 | 4.19 | 0.00 |
Opening Cash & Cash Equivalents | 487.01 | 4.27 | 0.01 | 0.01 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 814.32 | 13.38 | 0.08 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 848.17 | 487.01 | 4.27 | 0.01 |