(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -67.87 | 58.81 | -250.56 | -3664.45 | 272.77 |
Adjustment | 235.25 | 469.84 | 531.07 | 3690.47 | 641.11 |
Changes In working Capital | 325.24 | 59.53 | 444.10 | 1198.79 | 29.15 |
Cash Flow after changes in Working Capital | 492.62 | 588.17 | 724.61 | 1224.80 | 943.03 |
Cash Flow from Operating Activities | 463.26 | 569.33 | 654.11 | 1193.94 | 876.65 |
Cash Flow from Investing Activities | -30.18 | 12.88 | 45.02 | -440.96 | -935.43 |
Cash Flow from Financing Activities | -448.22 | -544.92 | -728.74 | -716.77 | 20.82 |
Net Cash Inflow / Outflow | -15.14 | 37.29 | -29.62 | 36.21 | -37.97 |
Opening Cash & Cash Equivalents | 63.18 | 25.89 | 55.51 | 19.30 | 57.27 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 48.04 | 63.18 | 25.89 | 55.51 | 19.30 |