(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 44.84 | 325.51 | 583.65 | 1029.46 | 3693.04 |
Adjustment | 621.86 | 650.70 | 854.84 | 901.46 | 292.53 |
Changes In working Capital | 2021.74 | -1129.11 | 1301.25 | -2290.50 | -2861.53 |
Cash Flow after changes in Working Capital | 2688.44 | -152.90 | 2739.75 | -359.59 | 1124.04 |
Cash Flow from Operating Activities | 2620.44 | -304.68 | 2508.30 | -779.65 | -78.63 |
Cash Flow from Investing Activities | -162.41 | 180.72 | 500.12 | -178.35 | 722.75 |
Cash Flow from Financing Activities | -2613.79 | 458.98 | -2970.26 | 879.25 | -223.67 |
Net Cash Inflow / Outflow | -155.77 | 335.01 | 38.16 | -78.74 | 420.46 |
Opening Cash & Cash Equivalents | 438.20 | 103.07 | 64.99 | 911.05 | 490.59 |
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 | 0.27 | 0.12 | -0.08 | 0.03 | 0 |
Closing Cash & Cash Equivalent | 282.71 | 438.20 | 103.07 | 832.34 | 911.05 |