(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -3312.70 | -2905.70 | 992.10 | 1732.60 | 1462.30 |
Adjustment | 779.80 | 1753.40 | 756.40 | 164.80 | 367.90 |
Changes In working Capital | 3289.20 | 1797.50 | -6154.60 | -6672.60 | -3378.30 |
Cash Flow after changes in Working Capital | 756.30 | 645.20 | -4406.10 | -4775.20 | -1548.10 |
Cash Flow from Operating Activities | 897.80 | 491.30 | -4776.10 | -5633.90 | -2410.20 |
Cash Flow from Investing Activities | 62.00 | -50.30 | 633.40 | 9167.50 | 2229.20 |
Cash Flow from Financing Activities | -480.40 | -787.90 | 2543.70 | -864.70 | -394.00 |
Net Cash Inflow / Outflow | 479.40 | -346.90 | -1599.00 | 2668.90 | -575.00 |
Opening Cash & Cash Equivalents | 1654.30 | 2001.20 | 3784.70 | 1115.80 | 1690.70 |
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 | 2133.70 | 1654.30 | 2185.70 | 3784.70 | 1115.70 |