(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4554.07 | 16361.47 | 10404.54 | 5272.36 | -2413.59 |
Adjustment | -28.88 | -1193.47 | 932.95 | 769.83 | 7362.97 |
Changes In working Capital | -5826.10 | -4596.03 | 332.17 | -1099.23 | 831.08 |
Cash Flow after changes in Working Capital | -1300.91 | 10571.98 | 11669.65 | 4942.97 | 5780.45 |
Cash Flow from Operating Activities | -5655.30 | 7236.25 | 9113.50 | 3688.14 | 4993.08 |
Cash Flow from Investing Activities | -23687.73 | -10781.95 | -4434.00 | -4150.02 | -5475.52 |
Cash Flow from Financing Activities | 28560.29 | 2592.67 | -5336.28 | 2771.40 | 378.68 |
Net Cash Inflow / Outflow | -782.74 | -953.04 | -656.78 | 2309.52 | -103.75 |
Opening Cash & Cash Equivalents | 900.82 | 1853.86 | 2510.64 | 219.29 | 323.04 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -18.17 | 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 | 118.09 | 900.82 | 1853.86 | 2510.64 | 219.29 |