(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 225.42 | 77.52 | -431.53 | -340.82 | 332.04 |
Adjustment | 568.49 | 468.33 | 541.32 | 730.26 | 285.41 |
Changes In working Capital | -413.02 | -250.17 | 362.92 | 205.35 | -554.50 |
Cash Flow after changes in Working Capital | 380.89 | 295.68 | 472.71 | 594.79 | 62.95 |
Cash Flow from Operating Activities | 393.77 | 306.12 | 478.33 | 571.30 | -107.13 |
Cash Flow from Investing Activities | 198.73 | -138.29 | -20.67 | -151.12 | -153.57 |
Cash Flow from Financing Activities | -627.98 | -417.83 | -445.37 | -258.34 | -171.27 |
Net Cash Inflow / Outflow | -35.48 | -250.00 | 12.29 | 161.84 | -431.97 |
Opening Cash & Cash Equivalents | -857.62 | -607.62 | -619.91 | -781.75 | -349.78 |
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 | -893.10 | -857.62 | -607.62 | -619.91 | -781.75 |