(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1376.58 | 529.30 | 1454.52 | 940.75 | 588.84 |
Adjustment | 2207.22 | 937.29 | 839.81 | 914.06 | 844.67 |
Changes In working Capital | -516.13 | -892.97 | -708.86 | -582.97 | -279.50 |
Cash Flow after changes in Working Capital | 314.51 | 573.62 | 1585.47 | 1271.84 | 1154.01 |
Cash Flow from Operating Activities | 168.08 | 305.95 | 1147.54 | 1153.30 | 1160.24 |
Cash Flow from Investing Activities | -649.58 | -955.66 | 96.48 | -722.70 | -676.95 |
Cash Flow from Financing Activities | 322.28 | 672.57 | -1387.54 | -427.53 | -200.84 |
Net Cash Inflow / Outflow | -159.22 | 22.86 | -143.52 | 3.07 | 282.45 |
Opening Cash & Cash Equivalents | 574.96 | 537.44 | 680.96 | 677.89 | 395.44 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 14.66 | 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 | 415.74 | 574.96 | 537.44 | 680.96 | 677.89 |