(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -2245.14 | -662.17 | -538.09 | -1488.24 | -324.04 |
Adjustment | 1777.47 | 638.30 | -519.74 | 937.90 | 1266.48 |
Changes In working Capital | -2411.04 | 207.98 | 997.65 | 1006.67 | -95.54 |
Cash Flow after changes in Working Capital | -2878.70 | 184.11 | -60.18 | 456.32 | 846.90 |
Cash Flow from Operating Activities | -2889.32 | 172.56 | -89.20 | 440.24 | 827.68 |
Cash Flow from Investing Activities | 30.77 | 57.52 | 260.21 | -473.66 | -572.69 |
Cash Flow from Financing Activities | 3069.96 | -220.88 | -188.47 | 9.63 | -359.82 |
Net Cash Inflow / Outflow | 211.41 | 9.20 | -17.45 | -23.79 | -104.83 |
Opening Cash & Cash Equivalents | 28.78 | 19.76 | 37.65 | 62.31 | 166.64 |
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 | -0.19 | -0.43 | -0.88 | 0.50 |
Closing Cash & Cash Equivalent | 240.19 | 28.78 | 19.76 | 37.65 | 62.31 |