(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1085.28 | -2280.38 | -588.22 | -743.95 | -331.62 |
Adjustment | 1022.18 | 2473.70 | 906.43 | 1332.65 | 291.05 |
Changes In working Capital | 718.80 | 148.08 | -99.18 | 869.93 | -2238.21 |
Cash Flow after changes in Working Capital | 655.70 | 341.40 | 219.02 | 1458.63 | -2278.78 |
Cash Flow from Operating Activities | 693.23 | 332.84 | 219.96 | 1429.32 | -2545.30 |
Cash Flow from Investing Activities | 165.01 | -55.59 | 103.19 | -82.46 | 543.35 |
Cash Flow from Financing Activities | -880.61 | -180.05 | -295.84 | -1395.25 | 2101.22 |
Net Cash Inflow / Outflow | -22.36 | 97.20 | 27.31 | -48.39 | 99.27 |
Opening Cash & Cash Equivalents | 193.52 | 96.32 | 69.01 | 117.40 | 18.13 |
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 | 171.16 | 193.52 | 96.32 | 69.01 | 117.40 |