(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -6892.05 | -6530.26 | -4590.91 | -4298.10 | -621.08 |
Adjustment | 4674.72 | 5629.59 | 3865.36 | 4955.51 | 2242.80 |
Changes In working Capital | -8841.03 | -3742.90 | -579.70 | 6911.90 | -112.51 |
Cash Flow after changes in Working Capital | -11058.36 | -4643.56 | -1305.25 | 7569.31 | 1509.20 |
Cash Flow from Operating Activities | -11000.07 | -4747.60 | -1115.64 | 7329.38 | 1470.11 |
Cash Flow from Investing Activities | 2305.99 | -738.92 | -485.92 | -3457.42 | -2635.50 |
Cash Flow from Financing Activities | 8240.28 | 4860.52 | 2821.25 | -3851.47 | 762.09 |
Net Cash Inflow / Outflow | -453.80 | -626.00 | 1219.69 | 20.50 | -403.30 |
Opening Cash & Cash Equivalents | 668.19 | 1291.94 | 73.03 | 52.53 | 455.82 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 2.25 | -0.78 | 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 | 214.39 | 668.19 | 1291.94 | 73.03 | 52.53 |