(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -83.01 | -74.26 | -271.48 | -9.06 | -508.18 |
Adjustment | 294.59 | 341.29 | 434.39 | 413.15 | 326.83 |
Changes In working Capital | 494.99 | 730.37 | 627.97 | 51.02 | -1584.90 |
Cash Flow after changes in Working Capital | 706.57 | 997.40 | 790.88 | 455.11 | -1766.26 |
Cash Flow from Operating Activities | 684.86 | 985.96 | 790.88 | 455.10 | -1766.39 |
Cash Flow from Investing Activities | -32.84 | -152.47 | -65.04 | -111.31 | -42.34 |
Cash Flow from Financing Activities | -655.31 | -819.06 | -754.85 | -403.85 | 1816.03 |
Net Cash Inflow / Outflow | -3.29 | 14.43 | -29.01 | -60.05 | 7.30 |
Opening Cash & Cash Equivalents | 49.94 | 35.51 | 64.52 | 124.57 | 117.27 |
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 | 46.65 | 49.94 | 35.51 | 64.52 | 124.57 |