(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 |
Profit Before Tax | -35.21 | 239.25 | 279.26 |
Adjustment | 119.97 | 47.75 | 74.12 |
Changes In working Capital | -1717.46 | -428.87 | 26.60 |
Cash Flow after changes in Working Capital | -1632.69 | -141.87 | 379.98 |
Cash Flow from Operating Activities | -1632.69 | -197.40 | 345.07 |
Cash Flow from Investing Activities | -6543.33 | 371.28 | -23.16 |
Cash Flow from Financing Activities | 8205.68 | -172.61 | -321.90 |
Net Cash Inflow / Outflow | 29.66 | 1.27 | 0.00 |
Opening Cash & Cash Equivalents | 4.95 | 3.68 | 3.68 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 34.62 | 4.95 | 3.68 |