(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 28.94 | -19.30 | -1178.49 | 244.78 | 621.89 |
Adjustment | 671.50 | 377.76 | 1867.09 | 1295.66 | 1557.11 |
Changes In working Capital | -340.48 | -581.67 | -3755.67 | -1509.20 | 304.40 |
Cash Flow after changes in Working Capital | 359.96 | -223.21 | -3067.08 | 31.25 | 2483.41 |
Cash Flow from Operating Activities | 200.36 | -189.60 | -3023.27 | -26.34 | 1776.53 |
Cash Flow from Investing Activities | 459.19 | 359.61 | 908.26 | 2817.40 | -290.36 |
Cash Flow from Financing Activities | -865.77 | -159.69 | 2308.76 | -2731.04 | -1681.38 |
Net Cash Inflow / Outflow | -206.22 | 10.32 | 193.75 | 60.02 | -195.21 |
Opening Cash & Cash Equivalents | 406.87 | 396.55 | 202.80 | 368.54 | 248.06 |
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 | -225.77 | 315.69 |
Closing Cash & Cash Equivalent | 200.65 | 406.87 | 396.55 | 202.80 | 368.54 |