(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -48.62 | -55.21 | 247.11 | -1767.92 | -3120.13 |
Adjustment | 241.83 | 99.82 | 70.82 | 1761.79 | 806.61 |
Changes In working Capital | 21.83 | 746.14 | -334.18 | -541.94 | 2915.01 |
Cash Flow after changes in Working Capital | 215.04 | 790.75 | -16.25 | -548.08 | 601.49 |
Cash Flow from Operating Activities | 215.04 | 790.75 | -16.25 | -631.60 | 610.80 |
Cash Flow from Investing Activities | -1.24 | 46.09 | -0.15 | 443.76 | 84.58 |
Cash Flow from Financing Activities | -210.17 | -837.82 | -11.31 | 194.98 | -774.24 |
Net Cash Inflow / Outflow | 3.64 | -0.98 | -27.72 | 7.14 | -78.86 |
Opening Cash & Cash Equivalents | 14.33 | 15.31 | 43.02 | 35.88 | 114.74 |
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 | 17.97 | 14.33 | 15.31 | 43.02 | 35.88 |