(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2055.45 | -708.91 | -480.35 | -670.48 | -979.30 |
Adjustment | -2113.37 | 733.33 | 459.58 | 682.14 | 955.87 |
Changes In working Capital | 233.36 | -89.83 | 30.91 | 100.75 | -179.16 |
Cash Flow after changes in Working Capital | 175.44 | -65.41 | 10.14 | 112.40 | -202.58 |
Cash Flow from Operating Activities | 179.28 | -70.95 | 49.44 | 110.34 | -189.83 |
Cash Flow from Investing Activities | 20.75 | 11.51 | -25.96 | 15.30 | 95.47 |
Cash Flow from Financing Activities | -199.90 | 58.25 | -22.26 | -126.08 | 89.46 |
Net Cash Inflow / Outflow | 0.13 | -1.18 | 1.22 | -0.45 | -4.90 |
Opening Cash & Cash Equivalents | 0.43 | 1.61 | 0.39 | 0.84 | 5.74 |
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 | 0.56 | 0.43 | 1.61 | 0.39 | 0.84 |