(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2777.10 | 1997.37 | 871.15 | 193.65 | 1304.48 |
Adjustment | 843.31 | 549.15 | 593.74 | -470.68 | 795.98 |
Changes In working Capital | 2918.84 | -1685.64 | -4363.60 | 605.72 | 715.19 |
Cash Flow after changes in Working Capital | 6539.25 | 860.87 | -2898.71 | 328.69 | 2815.64 |
Cash Flow from Operating Activities | 5634.05 | 509.31 | -3010.30 | 1058.39 | 2568.19 |
Cash Flow from Investing Activities | -200.88 | -248.53 | -489.98 | -512.82 | -624.31 |
Cash Flow from Financing Activities | -3348.45 | -99.48 | -1765.76 | 29.29 | -1291.94 |
Net Cash Inflow / Outflow | 2084.72 | 161.30 | -5266.05 | 574.86 | 651.94 |
Opening Cash & Cash Equivalents | -5212.42 | -5373.72 | -107.67 | -677.43 | -1329.37 |
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 | -3127.71 | -5212.42 | -5373.72 | -102.58 | -677.43 |