(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -553.37 | -323.17 | -82.87 | -978.09 | 732.20 |
Adjustment | 587.79 | 573.24 | 530.14 | 562.39 | -401.32 |
Changes In working Capital | 76.51 | -150.75 | -944.24 | -397.82 | -1934.98 |
Cash Flow after changes in Working Capital | 110.93 | 99.32 | -496.97 | -813.52 | -1604.10 |
Cash Flow from Operating Activities | 110.93 | 99.32 | -496.97 | -813.52 | -1604.10 |
Cash Flow from Investing Activities | 242.40 | 106.15 | 75.17 | 1640.36 | 1119.68 |
Cash Flow from Financing Activities | -108.12 | -319.00 | 515.48 | -903.19 | 32.87 |
Net Cash Inflow / Outflow | 245.20 | -113.53 | 93.68 | -76.35 | -451.55 |
Opening Cash & Cash Equivalents | 216.93 | 330.46 | 236.78 | 313.13 | 764.68 |
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 | 462.14 | 216.93 | 330.46 | 236.78 | 313.13 |