(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1249.54 | 455.18 | 117.64 | 537.76 | 362.29 |
Adjustment | -2327.64 | -1246.41 | -708.60 | -1030.21 | -760.45 |
Changes In working Capital | -7847.27 | -3236.31 | -345.35 | -1228.39 | -2498.90 |
Cash Flow after changes in Working Capital | -8925.38 | -4027.54 | -936.31 | -1720.84 | -2897.07 |
Cash Flow from Operating Activities | -7176.61 | -2807.03 | 59.12 | -757.47 | -2207.56 |
Cash Flow from Investing Activities | -126.16 | -19.68 | 15.20 | 18.99 | -6.30 |
Cash Flow from Financing Activities | 6809.71 | 2702.81 | 221.97 | 938.18 | 2517.26 |
Net Cash Inflow / Outflow | -493.07 | -123.90 | 296.28 | 199.69 | 303.40 |
Opening Cash & Cash Equivalents | 755.28 | 879.18 | 582.90 | 383.20 | 79.80 |
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 | 262.21 | 755.28 | 879.18 | 582.90 | 383.20 |