(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 130.09 | 93.77 | 1969.60 | -710.33 | -702.40 |
Adjustment | 637.46 | 637.09 | -1657.69 | 966.53 | 974.84 |
Changes In working Capital | -44.65 | -22.82 | 274.32 | 518.74 | -44.98 |
Cash Flow after changes in Working Capital | 722.90 | 708.04 | 586.23 | 774.95 | 227.47 |
Cash Flow from Operating Activities | 722.90 | 708.04 | 576.72 | 773.81 | 226.72 |
Cash Flow from Investing Activities | -84.90 | -112.55 | -50.81 | -30.80 | -19.65 |
Cash Flow from Financing Activities | -569.91 | -621.48 | -529.91 | -739.64 | -420.62 |
Net Cash Inflow / Outflow | 68.09 | -25.99 | -4.00 | 3.38 | -213.55 |
Opening Cash & Cash Equivalents | 100.87 | 126.86 | 130.86 | 127.48 | 341.04 |
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 | 168.96 | 100.87 | 126.86 | 130.86 | 127.48 |