(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1306.89 | 309.32 | 157.65 | -50.79 | 854.84 |
Adjustment | -1024.47 | -611.53 | 137.64 | 40.62 | -960.07 |
Changes In working Capital | -329.53 | -346.86 | -259.71 | -92.83 | -990.32 |
Cash Flow after changes in Working Capital | -47.11 | -649.07 | 35.58 | -103.00 | -1095.55 |
Cash Flow from Operating Activities | -47.70 | -650.24 | 35.58 | -109.32 | -1095.55 |
Cash Flow from Investing Activities | -1.57 | 0 | -22.76 | 111.11 | 253.28 |
Cash Flow from Financing Activities | 43.66 | 635.32 | -3.99 | -1.78 | 843.13 |
Net Cash Inflow / Outflow | -5.61 | -14.93 | 8.83 | 0.01 | 0.86 |
Opening Cash & Cash Equivalents | 16.86 | 31.79 | 22.96 | 22.95 | 22.09 |
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 | 11.25 | 16.86 | 31.79 | 22.96 | 22.95 |