(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -291.24 | 374.68 | 1024.68 | 773.39 | -67.79 |
Adjustment | 382.48 | 299.50 | 167.01 | 386.34 | 207.63 |
Changes In working Capital | 155.75 | -646.31 | 302.18 | -394.40 | 39.61 |
Cash Flow after changes in Working Capital | 246.99 | 27.87 | 1493.88 | 765.34 | 179.45 |
Cash Flow from Operating Activities | 214.52 | -81.75 | 1338.59 | 625.94 | 146.58 |
Cash Flow from Investing Activities | 324.50 | -298.63 | -1209.47 | -383.80 | -155.97 |
Cash Flow from Financing Activities | -491.17 | 310.94 | -171.65 | -234.34 | 28.79 |
Net Cash Inflow / Outflow | 47.85 | -69.44 | -42.53 | 7.80 | 19.39 |
Opening Cash & Cash Equivalents | 32.20 | 101.65 | 83.81 | 76.00 | 56.61 |
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 | 80.06 | 32.20 | 41.28 | 83.81 | 76.00 |