(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -27.35 | 1326.57 | 329.80 | -3.30 | 230.20 |
Adjustment | 661.47 | 653.52 | 758.00 | 870.30 | 955.10 |
Changes In working Capital | 89.81 | -3924.11 | -70.20 | -38.00 | 131.10 |
Cash Flow after changes in Working Capital | 723.92 | -1944.02 | 1017.60 | 829.00 | 1316.40 |
Cash Flow from Operating Activities | 657.18 | -2121.82 | 1005.40 | 835.70 | 1274.10 |
Cash Flow from Investing Activities | -779.43 | -294.73 | -108.10 | -86.70 | -283.00 |
Cash Flow from Financing Activities | 100.10 | 2434.05 | -873.80 | -785.10 | -972.90 |
Net Cash Inflow / Outflow | -22.15 | 17.51 | 23.50 | -36.10 | 18.20 |
Opening Cash & Cash Equivalents | 56.66 | 39.15 | 15.70 | 51.80 | 33.60 |
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 | 34.51 | 56.66 | 39.20 | 15.70 | 51.80 |