(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -424.20 | 340.80 | -847.68 | 374.71 | 588.20 |
Adjustment | 981.46 | 1254.67 | 1504.02 | 1864.60 | 2071.67 |
Changes In working Capital | 779.25 | -645.42 | -405.42 | 703.60 | -131.93 |
Cash Flow after changes in Working Capital | 1336.51 | 950.05 | 250.92 | 2942.91 | 2527.94 |
Cash Flow from Operating Activities | 1336.51 | 950.05 | 213.79 | 2849.62 | 2392.35 |
Cash Flow from Investing Activities | 517.04 | 166.44 | -286.24 | -331.27 | -261.30 |
Cash Flow from Financing Activities | -1855.83 | -1193.80 | 114.90 | -2518.68 | -2010.89 |
Net Cash Inflow / Outflow | -2.28 | -77.31 | 42.45 | -0.33 | 120.16 |
Opening Cash & Cash Equivalents | 178.08 | 255.39 | 212.94 | 213.27 | 93.11 |
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 | 175.80 | 178.08 | 255.39 | 212.94 | 213.27 |