(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -92.07 | -3906.67 | -647.20 | -7944.21 | -925.38 |
Adjustment | 340.84 | 7884.66 | 1078.41 | 1009.52 | 1137.33 |
Changes In working Capital | 343.37 | -2876.35 | 641.29 | 8456.74 | 670.59 |
Cash Flow after changes in Working Capital | 592.14 | 1101.64 | 1072.50 | 1522.05 | 882.53 |
Cash Flow from Operating Activities | 457.46 | 1091.62 | 1069.14 | 1513.34 | 801.18 |
Cash Flow from Investing Activities | 6.98 | 2433.10 | -3.55 | 92.79 | 27.81 |
Cash Flow from Financing Activities | -9.93 | -3445.96 | -1036.52 | -1639.12 | -806.45 |
Net Cash Inflow / Outflow | 454.51 | 78.76 | 29.07 | -32.99 | 22.54 |
Opening Cash & Cash Equivalents | 127.68 | 48.92 | 19.85 | 52.84 | 30.30 |
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 | 582.19 | 127.68 | 48.92 | 19.85 | 52.84 |