(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -390.60 | 336.90 | 893.70 | -2377.00 | 470.80 |
Adjustment | 309.90 | 80.60 | 172.40 | 3241.50 | 83.40 |
Changes In working Capital | 223.80 | -270.70 | -16.20 | -56.40 | 96.00 |
Cash Flow after changes in Working Capital | 143.10 | 146.80 | 1049.90 | 808.10 | 650.20 |
Cash Flow from Operating Activities | 92.50 | -81.00 | 909.50 | 662.40 | 545.80 |
Cash Flow from Investing Activities | -378.10 | -353.40 | -72.20 | -43.00 | -114.00 |
Cash Flow from Financing Activities | -65.10 | -153.20 | -320.70 | -133.40 | -340.60 |
Net Cash Inflow / Outflow | -350.70 | -587.60 | 516.60 | 486.00 | 91.20 |
Opening Cash & Cash Equivalents | 853.90 | 1429.40 | 904.30 | 394.70 | 300.70 |
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 | 20.60 | 12.10 | 8.50 | 23.60 | 2.80 |
Closing Cash & Cash Equivalent | 523.80 | 853.90 | 1429.40 | 904.30 | 394.70 |