(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1965.30 | 861.60 | -1246.10 | 1484.10 | 2149.40 |
Adjustment | 1264.70 | 888.10 | 737.30 | 1286.60 | 131.80 |
Changes In working Capital | -962.30 | -1900.60 | 1389.50 | 552.90 | -2113.40 |
Cash Flow after changes in Working Capital | 2267.70 | -150.90 | 880.70 | 3323.60 | 167.80 |
Cash Flow from Operating Activities | 1748.90 | -236.80 | 850.90 | 2919.70 | -559.20 |
Cash Flow from Investing Activities | -844.70 | 1461.00 | -1450.90 | -850.00 | 159.30 |
Cash Flow from Financing Activities | -745.70 | -1255.10 | 735.30 | -2109.20 | 305.80 |
Net Cash Inflow / Outflow | 158.50 | -30.90 | 135.30 | -39.50 | -94.10 |
Opening Cash & Cash Equivalents | 172.90 | 203.80 | 68.50 | 108.00 | 202.20 |
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 | 331.40 | 172.90 | 203.80 | 68.50 | 108.10 |