(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -676.73 | -1841.16 | -779.07 | -42.49 | 290.86 |
Adjustment | 3024.38 | 2531.22 | 1462.23 | 563.18 | 491.98 |
Changes In working Capital | -7275.27 | -335.14 | 2340.64 | -1417.86 | -228.34 |
Cash Flow after changes in Working Capital | -4927.62 | 354.93 | 3023.80 | -897.17 | 554.49 |
Cash Flow from Operating Activities | -4908.66 | 287.57 | 3024.81 | -951.16 | 418.67 |
Cash Flow from Investing Activities | -8600.23 | -4942.89 | -20006.86 | -3238.88 | -7634.63 |
Cash Flow from Financing Activities | 5985.02 | 13089.79 | 17600.93 | 4274.47 | 7072.41 |
Net Cash Inflow / Outflow | -7523.87 | 8434.48 | 618.88 | 84.43 | -143.56 |
Opening Cash & Cash Equivalents | 9540.64 | 1106.16 | 487.28 | 402.85 | 546.41 |
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 | 2016.77 | 9540.64 | 1106.16 | 487.28 | 402.85 |