(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -426.50 | -1171.30 | 225.20 | -1385.70 | 1500.20 |
Adjustment | 857.60 | 1431.70 | 607.90 | 1636.00 | 763.80 |
Changes In working Capital | -4345.40 | -726.50 | 791.10 | -135.50 | -2839.40 |
Cash Flow after changes in Working Capital | -3914.30 | -466.10 | 1624.20 | 114.80 | -575.40 |
Cash Flow from Operating Activities | -3801.40 | -173.30 | 1576.50 | 6.10 | -815.90 |
Cash Flow from Investing Activities | -5814.40 | -8277.50 | -1672.60 | 712.80 | -1043.90 |
Cash Flow from Financing Activities | 9988.50 | 8394.30 | -34.40 | -223.10 | -113.10 |
Net Cash Inflow / Outflow | 372.70 | -56.50 | -130.50 | 495.80 | -1972.90 |
Opening Cash & Cash Equivalents | 475.60 | 534.30 | 664.80 | 169.00 | 2141.90 |
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 | 5.60 | -2.20 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 853.90 | 475.60 | 534.30 | 664.80 | 169.00 |