(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 403.98 | 416.76 | -913.12 | -133.59 | -1800.70 |
Adjustment | -8.86 | -285.49 | 141.54 | 38.02 | 1140.17 |
Changes In working Capital | -445.05 | 108.08 | 799.81 | 342.32 | 742.42 |
Cash Flow after changes in Working Capital | -49.93 | 239.35 | 28.24 | 246.75 | 81.89 |
Cash Flow from Operating Activities | -71.39 | 95.18 | 67.19 | 241.35 | 79.58 |
Cash Flow from Investing Activities | 359.30 | 611.06 | 305.59 | 835.23 | 396.73 |
Cash Flow from Financing Activities | -336.34 | -524.09 | -287.75 | -908.86 | -565.80 |
Net Cash Inflow / Outflow | -48.43 | 182.15 | 85.03 | 167.72 | -89.50 |
Opening Cash & Cash Equivalents | 536.90 | 354.75 | 269.73 | 102.00 | 191.50 |
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 | 488.47 | 536.90 | 354.75 | 269.73 | 102.00 |