(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -102.87 | 811.28 | -124.06 | 646.71 | -249.84 |
Adjustment | 370.07 | -436.83 | 332.22 | -414.09 | 429.04 |
Changes In working Capital | -67.50 | 32.42 | -30.02 | 209.02 | 118.76 |
Cash Flow after changes in Working Capital | 199.71 | 406.87 | 178.15 | 441.63 | 297.95 |
Cash Flow from Operating Activities | 197.97 | 405.23 | 166.82 | 441.33 | 297.31 |
Cash Flow from Investing Activities | -88.38 | 5.87 | 80.44 | 636.60 | -30.74 |
Cash Flow from Financing Activities | -319.91 | -285.85 | -173.85 | -1078.72 | -267.84 |
Net Cash Inflow / Outflow | -210.32 | 125.25 | 73.40 | -0.79 | -1.28 |
Opening Cash & Cash Equivalents | 225.26 | 100.01 | 26.61 | 27.40 | 28.68 |
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 | 14.94 | 225.26 | 100.01 | 26.61 | 27.40 |