(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1182.66 | 1717.00 | 875.74 | -512.89 | 84.47 |
Adjustment | -1220.86 | -1477.40 | -65.70 | -2.04 | -224.24 |
Changes In working Capital | 70.99 | -490.72 | 70.71 | 957.10 | 164.26 |
Cash Flow after changes in Working Capital | 32.79 | -251.11 | 880.74 | 442.17 | 24.49 |
Cash Flow from Operating Activities | -328.03 | -331.63 | 793.85 | 435.10 | -18.59 |
Cash Flow from Investing Activities | 1482.14 | -1587.31 | -853.30 | -366.79 | 25.14 |
Cash Flow from Financing Activities | -1103.88 | 1919.84 | -18.15 | -0.15 | -0.58 |
Net Cash Inflow / Outflow | 50.23 | 0.90 | -77.59 | 68.17 | 5.96 |
Opening Cash & Cash Equivalents | 1.30 | 0.40 | 78.00 | 9.83 | 3.87 |
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 | 51.53 | 1.30 | 0.40 | 78.00 | 9.83 |