(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -345.23 | 1337.50 | 329.48 | -129.57 | -78.35 |
Adjustment | 669.70 | 589.22 | 641.81 | 642.51 | 719.37 |
Changes In working Capital | 228.19 | -1171.66 | -708.92 | 104.48 | 114.94 |
Cash Flow after changes in Working Capital | 552.66 | 755.05 | 262.36 | 617.41 | 755.96 |
Cash Flow from Operating Activities | 492.33 | 555.39 | 260.02 | 613.30 | 754.78 |
Cash Flow from Investing Activities | -300.55 | -547.88 | -82.71 | 211.22 | -82.33 |
Cash Flow from Financing Activities | -233.59 | 9.29 | -167.85 | -823.27 | -680.72 |
Net Cash Inflow / Outflow | -41.81 | 16.79 | 9.46 | 1.26 | -8.27 |
Opening Cash & Cash Equivalents | 106.49 | 89.70 | 1.50 | 2.58 | 15.16 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | -58.53 | -91.63 | 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 | 6.14 | 14.86 | 10.96 | 3.84 | 6.89 |