(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1494.53 | -20.66 | -1287.34 | -87.74 | 351.78 |
Adjustment | 2359.20 | 1937.06 | 1857.17 | 2083.54 | 917.90 |
Changes In working Capital | 70.28 | -144.57 | 690.54 | 163.52 | -122.33 |
Cash Flow after changes in Working Capital | 3924.01 | 1771.83 | 1260.37 | 2159.32 | 1147.35 |
Cash Flow from Operating Activities | 3485.16 | 1705.76 | 1292.36 | 1996.25 | 1121.44 |
Cash Flow from Investing Activities | -2653.22 | -564.66 | -741.92 | -676.18 | -1451.84 |
Cash Flow from Financing Activities | -980.70 | -1018.54 | -453.18 | -1386.76 | 317.96 |
Net Cash Inflow / Outflow | -148.76 | 122.56 | 97.26 | -66.69 | -12.44 |
Opening Cash & Cash Equivalents | 231.26 | 108.70 | 11.44 | 78.13 | 90.57 |
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 | 82.50 | 231.26 | 108.70 | 11.44 | 78.13 |