(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -6522.51 | -4889.30 | -4141.11 | -3756.85 | -4020.22 |
Adjustment | 6120.49 | 5543.60 | 4097.70 | 4351.53 | 3515.28 |
Changes In working Capital | 4090.56 | 4835.89 | 2555.27 | 15076.74 | 13719.27 |
Cash Flow after changes in Working Capital | 3688.53 | 5490.18 | 2511.86 | 15671.42 | 13214.33 |
Cash Flow from Operating Activities | 3742.62 | 5502.88 | 2593.31 | 15627.54 | 13103.94 |
Cash Flow from Investing Activities | -587.06 | 392.91 | -472.39 | -110.92 | -4698.56 |
Cash Flow from Financing Activities | -3250.74 | -6075.62 | -1791.21 | -15763.20 | -8145.20 |
Net Cash Inflow / Outflow | -95.18 | -179.83 | 329.71 | -246.58 | 260.19 |
Opening Cash & Cash Equivalents | 247.88 | 427.70 | 97.99 | 344.57 | 84.39 |
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 | 152.70 | 247.88 | 427.70 | 97.99 | 344.57 |