(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 236.58 | 2211.72 | 31.06 | -401.20 | -234.19 |
Adjustment | -347.04 | 176.41 | -132.82 | 312.51 | 103.29 |
Changes In working Capital | -629.52 | -1752.05 | 525.92 | 848.00 | 1240.11 |
Cash Flow after changes in Working Capital | -739.98 | 636.09 | 424.16 | 759.31 | 1109.21 |
Cash Flow from Operating Activities | -1059.17 | 604.16 | 394.51 | 755.34 | 1096.16 |
Cash Flow from Investing Activities | 596.87 | -162.19 | 869.62 | -647.98 | -843.43 |
Cash Flow from Financing Activities | -225.34 | -317.46 | -747.00 | -461.68 | 91.85 |
Net Cash Inflow / Outflow | -687.65 | 124.51 | 517.12 | -354.32 | 344.57 |
Opening Cash & Cash Equivalents | 716.16 | 591.65 | 74.53 | 428.85 | 84.28 |
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 | 28.51 | 716.16 | 591.65 | 74.53 | 428.85 |