(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1149.50 | 5327.64 | -1053.69 | 1853.64 | 2154.02 |
Adjustment | 764.53 | -5904.92 | 657.23 | -1866.60 | -1950.31 |
Changes In working Capital | 1465.14 | 118.63 | -305.42 | -2312.29 | -132.49 |
Cash Flow after changes in Working Capital | 1080.17 | -458.65 | -701.88 | -2325.25 | 71.22 |
Cash Flow from Operating Activities | 1029.29 | -504.35 | -713.09 | -2690.87 | -483.03 |
Cash Flow from Investing Activities | -276.77 | 445.11 | -274.60 | 1883.50 | 2975.14 |
Cash Flow from Financing Activities | 35.87 | -74.29 | 71.17 | -353.47 | -2409.35 |
Net Cash Inflow / Outflow | 788.39 | -133.53 | -916.51 | -1160.85 | 82.76 |
Opening Cash & Cash Equivalents | 166.96 | 300.49 | 1217.00 | 2377.85 | 2295.09 |
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 | 955.35 | 166.96 | 300.49 | 1217.00 | 2377.85 |