(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 278.50 | -417.50 | -715.73 | -575.21 | 381.98 |
Adjustment | 680.28 | 1475.40 | 1119.53 | 1072.01 | 1064.31 |
Changes In working Capital | -771.50 | -666.33 | -135.23 | -157.71 | 92.54 |
Cash Flow after changes in Working Capital | 187.28 | 391.57 | 268.57 | 339.09 | 1538.83 |
Cash Flow from Operating Activities | 116.67 | 385.50 | 264.18 | 245.70 | 1444.89 |
Cash Flow from Investing Activities | -316.12 | -310.61 | -176.70 | -355.05 | 544.84 |
Cash Flow from Financing Activities | 335.95 | -151.58 | -17.89 | -18.15 | -1913.32 |
Net Cash Inflow / Outflow | 136.50 | -76.69 | 69.59 | -127.49 | 76.41 |
Opening Cash & Cash Equivalents | 24.42 | 101.13 | 31.56 | 159.04 | 82.63 |
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 | 160.92 | 24.44 | 101.15 | 31.55 | 159.04 |