(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 80.77 | -1079.60 | -498.99 | 109.55 | -174.35 |
Adjustment | 22.76 | 38.20 | 153.37 | 277.33 | 411.58 |
Changes In working Capital | -22.00 | 1027.51 | 31.41 | -962.76 | 6681.87 |
Cash Flow after changes in Working Capital | 81.52 | -13.89 | -314.21 | -575.88 | 6919.10 |
Cash Flow from Operating Activities | 81.52 | -13.89 | -240.03 | -549.05 | 6887.10 |
Cash Flow from Investing Activities | -38.27 | -34.56 | 345.97 | 61.40 | 101.80 |
Cash Flow from Financing Activities | 0 | -14.29 | -22.76 | -92.28 | -6857.99 |
Net Cash Inflow / Outflow | 43.25 | -62.74 | 83.18 | -579.93 | 130.91 |
Opening Cash & Cash Equivalents | 222.42 | 285.16 | 201.98 | 781.91 | 651.00 |
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 | 265.67 | 222.42 | 285.16 | 201.98 | 781.91 |