(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 574.25 | 1611.33 | -2.40 | -15.22 | -80.36 |
Adjustment | 15.38 | -1504.01 | -11.11 | -0.04 | 55.36 |
Changes In working Capital | 148.33 | -1916.93 | 51.38 | 8.57 | -59.07 |
Cash Flow after changes in Working Capital | 737.96 | -1809.61 | 37.87 | -6.69 | -84.07 |
Cash Flow from Operating Activities | 629.63 | -1813.78 | 37.87 | 0.24 | -84.07 |
Cash Flow from Investing Activities | -718.70 | 1569.21 | -48.75 | 0 | 84.10 |
Cash Flow from Financing Activities | 226.03 | 340.49 | 21.19 | 0 | 0 |
Net Cash Inflow / Outflow | 136.96 | 95.92 | 10.31 | 0.24 | 0.02 |
Opening Cash & Cash Equivalents | 121.59 | 10.71 | 0.39 | 0.15 | 0.13 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 14.97 | 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 | 258.56 | 121.59 | 10.71 | 0.39 | 0.15 |