(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -308.25 | -331.80 | -517.60 | -2706.43 | -4325.07 |
Adjustment | 688.32 | 976.97 | 1195.71 | 6971.41 | 6503.82 |
Changes In working Capital | -416.71 | -171.49 | 41.32 | -502.89 | 338.05 |
Cash Flow after changes in Working Capital | -36.64 | 473.68 | 719.43 | 3762.09 | 2516.81 |
Cash Flow from Operating Activities | -69.88 | 412.68 | 717.91 | 2561.62 | 2056.20 |
Cash Flow from Investing Activities | 361.95 | -42.56 | 16.52 | 13093.70 | -1038.34 |
Cash Flow from Financing Activities | -188.95 | -548.82 | -826.80 | -16001.43 | -1026.44 |
Net Cash Inflow / Outflow | 103.12 | -178.70 | -92.37 | -346.11 | -8.58 |
Opening Cash & Cash Equivalents | 141.59 | 320.28 | 412.65 | 758.76 | 767.34 |
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 | 244.71 | 141.59 | 320.28 | 412.65 | 758.76 |