(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 42558.95 | 27113.12 | -9189.23 | -54036.08 | 6513.62 |
Adjustment | 25644.14 | 22381.12 | 15156.71 | 28563.37 | 20195.38 |
Changes In working Capital | 3098.69 | -1900.99 | -34257.44 | 29222.48 | -9271.08 |
Cash Flow after changes in Working Capital | 71301.78 | 47593.25 | -28289.96 | 3749.77 | 17437.92 |
Cash Flow from Operating Activities | 63643.75 | 44962.86 | -28182.04 | 2887.70 | 16403.63 |
Cash Flow from Investing Activities | -6732.33 | -5947.50 | -21013.72 | -14486.54 | -10801.14 |
Cash Flow from Financing Activities | -56898.65 | -39218.37 | 49436.01 | 11570.11 | -9959.45 |
Net Cash Inflow / Outflow | 12.77 | -203.01 | 240.25 | -28.73 | -4356.96 |
Opening Cash & Cash Equivalents | 55.24 | 258.25 | 18.00 | 46.73 | 4403.69 |
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 | 68.01 | 55.24 | 258.25 | 18.00 | 46.73 |