(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2013 | Mar2012 | Mar2011 |
Profit Before Tax | -641.40 | 587.70 | 56.28 | 197.67 | 15.41 |
Adjustment | 875.10 | 880.10 | 550.68 | 506.22 | 432.20 |
Changes In working Capital | 27.50 | -200.10 | -47.13 | -62.38 | -269.03 |
Cash Flow after changes in Working Capital | 261.20 | 1267.70 | 559.83 | 641.50 | 178.58 |
Cash Flow from Operating Activities | 207.20 | 985.40 | 518.81 | 622.96 | 160.67 |
Cash Flow from Investing Activities | -137.10 | -5123.90 | -194.72 | -329.78 | -326.35 |
Cash Flow from Financing Activities | -186.40 | 4097.60 | -342.10 | -264.57 | 167.26 |
Net Cash Inflow / Outflow | -116.30 | -40.90 | -18.02 | 28.60 | 1.57 |
Opening Cash & Cash Equivalents | 119.20 | 87.90 | 58.36 | 29.76 | 28.19 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 72.20 | 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 | 2.90 | 119.20 | 40.34 | 58.36 | 29.76 |