(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -971.87 | -1270.35 | -1412.80 | -1259.30 | -1181.70 |
Adjustment | 3655.66 | 2834.46 | 2339.87 | 2385.18 | 1959.80 |
Changes In working Capital | -841.01 | -728.77 | -835.53 | -299.90 | -1218.84 |
Cash Flow after changes in Working Capital | 1842.78 | 835.34 | 91.54 | 825.98 | -440.75 |
Cash Flow from Operating Activities | 1902.01 | 841.85 | 212.21 | 729.17 | -520.98 |
Cash Flow from Investing Activities | -2055.98 | -3279.25 | -1845.36 | -950.84 | -2610.30 |
Cash Flow from Financing Activities | 613.08 | 2571.57 | 1984.56 | -3.74 | 3243.94 |
Net Cash Inflow / Outflow | 459.11 | 134.17 | 351.41 | -225.41 | 112.66 |
Opening Cash & Cash Equivalents | 532.14 | 397.97 | 46.56 | 271.97 | 159.31 |
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 | 991.25 | 532.14 | 397.97 | 46.56 | 271.97 |