(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -657.43 | -494.12 | -481.98 | -559.89 | -526.72 |
Adjustment | 1449.62 | 1431.42 | 1669.57 | 1715.34 | 1885.59 |
Changes In working Capital | 2021.39 | -49.59 | -273.33 | 174.20 | -2021.45 |
Cash Flow after changes in Working Capital | 2813.58 | 887.71 | 914.26 | 1329.65 | -662.57 |
Cash Flow from Operating Activities | 2691.26 | 615.25 | 1094.63 | 1256.25 | -446.22 |
Cash Flow from Investing Activities | -1585.98 | 693.34 | -2044.30 | -3599.41 | -1135.49 |
Cash Flow from Financing Activities | -886.48 | -869.04 | 901.05 | 2318.65 | 1597.35 |
Net Cash Inflow / Outflow | 218.81 | 439.55 | -48.61 | -24.51 | 15.64 |
Opening Cash & Cash Equivalents | 694.73 | 255.18 | 303.79 | 328.30 | 312.66 |
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 | 913.54 | 694.73 | 255.18 | 303.79 | 328.30 |