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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 | 22.75 | -88.77 | 673.86 | 817.08 | 420.97 | Adjustment | 107.71 | -25,034.99 | -619.13 | -702.35 | -567.79 | Changes In working Capital | -768.55 | 25,349.69 | -306.98 | -465.66 | -6,557.95 | Cash Flow after changes in Working Capital | -638.08 | 225.93 | -252.25 | -350.94 | -6,704.76 | Cash Flow from Operating Activities | -687.39 | 201.08 | -289.51 | -447.06 | -6,901.49 | Cash Flow from Investing Activities | -18.91 | 263.51 | 488.40 | 664.16 | 404.28 | Cash Flow from Financing Activities | 524.93 | -103.47 | -264.85 | -300.87 | -319.11 | Net Cash Inflow / Outflow | -181.37 | 361.11 | -65.97 | -83.77 | -6,816.32 | Opening Cash & Cash Equivalents | 419.51 | 58.40 | 124.36 | 208.15 | 7,024.47 | 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 | -0.01 | -0.01 | 0.01 | -0.02 | 0 | Closing Cash & Cash Equivalent | 238.12 | 419.51 | 58.40 | 124.36 | 208.15 |
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