(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 1610.70 | -2440.70 | -2686.42 | -3974.28 | -1823.77 |
Adjustment | -691.05 | 2487.55 | 2597.70 | 4254.66 | 2356.13 |
Changes In working Capital | -106.06 | -8.27 | 123.34 | -86.32 | -41.96 |
Cash Flow after changes in Working Capital | 813.58 | 38.58 | 34.62 | 194.06 | 490.40 |
Cash Flow from Operating Activities | 807.17 | 44.81 | 41.06 | 218.09 | 482.49 |
Cash Flow from Investing Activities | 140.86 | -4.42 | -17.11 | -100.89 | -84.99 |
Cash Flow from Financing Activities | -395.19 | -14.62 | -18.46 | -114.90 | -407.59 |
Net Cash Inflow / Outflow | 552.84 | 25.76 | 5.49 | 2.30 | -10.09 |
Opening Cash & Cash Equivalents | 52.52 | 26.75 | 21.27 | 18.97 | 29.05 |
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 | 605.36 | 52.52 | 26.75 | 21.27 | 18.97 |