(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -1124.37 | 1138.55 | 771.30 | 571.83 | 328.97 |
Adjustment | 782.51 | 157.17 | 606.08 | 634.30 | 586.32 |
Changes In working Capital | -45.89 | -1229.11 | -783.09 | -498.66 | 71.72 |
Cash Flow after changes in Working Capital | -387.75 | 66.62 | 594.29 | 707.48 | 987.01 |
Cash Flow from Operating Activities | -493.44 | -74.68 | 459.03 | 564.87 | 875.91 |
Cash Flow from Investing Activities | -4226.75 | -232.87 | -256.50 | -405.59 | -622.93 |
Cash Flow from Financing Activities | 4077.42 | 977.17 | 99.55 | -397.20 | -159.20 |
Net Cash Inflow / Outflow | -642.76 | 669.62 | 302.07 | -237.92 | 93.78 |
Opening Cash & Cash Equivalents | 1010.79 | 341.17 | 39.11 | 277.69 | 183.90 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | -0.66 | 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 | 368.03 | 1010.79 | 341.17 | 39.11 | 277.69 |