(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -445.65 | 406.71 | 245.15 | 406.39 | 91.82 |
Adjustment | 259.15 | 257.29 | 300.95 | 303.90 | 234.59 |
Changes In working Capital | 154.75 | -191.64 | -743.10 | 226.68 | 18.79 |
Cash Flow after changes in Working Capital | -31.75 | 472.35 | -197.01 | 936.97 | 345.19 |
Cash Flow from Operating Activities | -26.41 | 481.14 | -68.06 | 890.63 | 269.34 |
Cash Flow from Investing Activities | -191.75 | -497.66 | -321.29 | -114.65 | -204.00 |
Cash Flow from Financing Activities | 99.46 | 57.81 | 5.70 | -174.28 | -154.86 |
Net Cash Inflow / Outflow | -118.71 | 41.29 | -383.65 | 601.70 | -89.52 |
Opening Cash & Cash Equivalents | 279.55 | 227.42 | 619.57 | 9.70 | 82.27 |
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 | 11.83 | 10.84 | -8.49 | 8.17 | 16.96 |
Closing Cash & Cash Equivalent | 172.67 | 279.55 | 227.42 | 619.57 | 9.70 |