(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -4679.80 | 10311.30 | 4646.20 | 108.00 | 50.83 |
Adjustment | 3207.60 | 2873.20 | 92.40 | 7.10 | 1.02 |
Changes In working Capital | 3868.60 | -20235.40 | -4389.90 | -168.30 | -144.62 |
Cash Flow after changes in Working Capital | 2396.40 | -7050.90 | 348.70 | -53.20 | -92.76 |
Cash Flow from Operating Activities | 790.40 | -9844.20 | 305.60 | -69.80 | -100.15 |
Cash Flow from Investing Activities | -294.00 | -429.40 | -208.00 | -20.50 | -8.37 |
Cash Flow from Financing Activities | -519.10 | 10271.20 | 741.10 | 85.80 | 129.84 |
Net Cash Inflow / Outflow | -22.70 | -2.40 | 838.70 | -4.50 | 21.32 |
Opening Cash & Cash Equivalents | 52.00 | 54.40 | 49.90 | 54.40 | 33.06 |
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 | 29.30 | 52.00 | 888.60 | 49.90 | 54.38 |