(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 4318.70 | -508.82 | -504.82 | -468.60 | -740.87 |
Adjustment | -4299.21 | 565.25 | 564.41 | 537.42 | 576.64 |
Changes In working Capital | -60.15 | -16.61 | -38.56 | 540.95 | 256.51 |
Cash Flow after changes in Working Capital | -40.65 | 39.83 | 21.03 | 609.77 | 92.29 |
Cash Flow from Operating Activities | -40.65 | 39.83 | 21.03 | 609.77 | 92.29 |
Cash Flow from Investing Activities | 5.87 | 1.22 | 2.38 | 103.08 | 426.69 |
Cash Flow from Financing Activities | -22.54 | 0.09 | -0.29 | -688.92 | -518.22 |
Net Cash Inflow / Outflow | -57.33 | 41.14 | 23.11 | 23.93 | 0.76 |
Opening Cash & Cash Equivalents | 153.27 | 112.14 | 89.03 | 65.10 | 64.34 |
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 | 95.95 | 153.27 | 112.14 | 89.03 | 65.10 |