(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -992.68 | -1052.56 | 15.32 | -6745.12 | 964.29 |
Adjustment | 318.00 | 334.99 | 293.24 | 5786.31 | 777.31 |
Changes In working Capital | 189.88 | 38.12 | -221.85 | 1665.15 | 704.36 |
Cash Flow after changes in Working Capital | -484.80 | -679.45 | 86.72 | 706.35 | 2445.96 |
Cash Flow from Operating Activities | -483.31 | -690.17 | 52.91 | 687.76 | 1840.57 |
Cash Flow from Investing Activities | -14.22 | -371.46 | -2.16 | -2.88 | -2324.36 |
Cash Flow from Financing Activities | 377.48 | 726.49 | 197.95 | -32.10 | 231.29 |
Net Cash Inflow / Outflow | -120.05 | -335.14 | 248.69 | 652.78 | -252.50 |
Opening Cash & Cash Equivalents | 157.56 | 344.79 | 79.34 | 81.55 | 102.31 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 125.79 | 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 | 11.91 | 22.11 | 16.76 | -654.98 | 231.73 |
Closing Cash & Cash Equivalent | 49.42 | 157.56 | 344.79 | 79.34 | 81.55 |