(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 531.38 | 46.93 | 1087.64 | -751.60 | -595.10 |
Adjustment | 156.85 | -50.57 | -1071.68 | 880.70 | 1462.60 |
Changes In working Capital | -579.68 | 294.00 | -546.31 | 314.70 | -18.70 |
Cash Flow after changes in Working Capital | 108.56 | 290.36 | -530.35 | 443.80 | 848.80 |
Cash Flow from Operating Activities | 11.58 | 276.80 | -556.42 | 435.60 | 733.10 |
Cash Flow from Investing Activities | -820.75 | 239.02 | 2225.80 | -71.20 | 566.30 |
Cash Flow from Financing Activities | 699.14 | -642.61 | -1357.16 | -468.10 | -1767.20 |
Net Cash Inflow / Outflow | -110.03 | -126.80 | 312.22 | -103.70 | -467.80 |
Opening Cash & Cash Equivalents | 252.33 | 379.12 | 67.00 | 170.70 | 638.50 |
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 | 142.30 | 252.33 | 379.22 | 67.00 | 170.70 |