(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -598.31 | -762.63 | -749.71 | -1116.72 | -856.59 |
Adjustment | 547.19 | 585.23 | 896.23 | 1201.17 | 1153.21 |
Changes In working Capital | 414.61 | -400.62 | 203.27 | -200.49 | 324.04 |
Cash Flow after changes in Working Capital | 363.50 | -578.02 | 349.80 | -116.03 | 620.66 |
Cash Flow from Operating Activities | 380.89 | -586.30 | 358.16 | -124.76 | 615.95 |
Cash Flow from Investing Activities | 3.17 | 1021.15 | 132.45 | 731.80 | -31.93 |
Cash Flow from Financing Activities | -386.00 | -439.67 | -495.63 | -623.82 | -569.51 |
Net Cash Inflow / Outflow | -1.94 | -4.82 | -5.02 | -16.78 | 14.51 |
Opening Cash & Cash Equivalents | 3.31 | 8.13 | 13.14 | 29.93 | 15.42 |
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 | 1.37 | 3.31 | 8.13 | 13.14 | 29.93 |