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| | | | USD | EUR | GBP | JPY | 83.34 | 89.43 | 104.26 | 0.53 |
| | | | AED | AUD | CHF | CAD | 17.54 | 49.53 | 64.49 | 50.06 |
| | | | HKD | SAR | SGD | ZAR | 8.28 | 17.22 | 47.46 | 4.57 |
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( Rs. in Million)
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Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Profit Before Tax | -1,435.00 | -1,140.08 | -798.59 | -1,972.56 | -215.64 | Adjustment | 1,586.65 | 1,514.83 | 1,135.58 | 1,845.97 | 1,676.55 | Changes In working Capital | 185.87 | 369.53 | 452.47 | 1,066.65 | -248.35 | Cash Flow after changes in Working Capital | 337.52 | 744.28 | 789.46 | 940.06 | 1,212.56 | Cash Flow from Operating Activities | 353.52 | 743.82 | 778.80 | 914.28 | 1,203.27 | Cash Flow from Investing Activities | 18.07 | 2.75 | 55.55 | -188.76 | -244.09 | Cash Flow from Financing Activities | -417.16 | -712.15 | -852.11 | -704.37 | -991.86 | Net Cash Inflow / Outflow | -45.57 | 34.42 | -17.76 | 21.15 | -32.68 | Opening Cash & Cash Equivalents | 75.34 | 40.92 | 58.68 | 37.53 | 70.21 | 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 | 29.77 | 75.34 | 40.92 | 58.68 | 37.53 |
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