(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1515.24 | 2897.27 | 42.63 | -268.71 | -468.48 |
Adjustment | 1213.72 | 1563.21 | 1841.17 | 2196.35 | 2398.43 |
Changes In working Capital | -1558.29 | -2081.55 | 1075.36 | 561.21 | 762.60 |
Cash Flow after changes in Working Capital | 1170.66 | 2378.93 | 2959.16 | 2488.86 | 2692.55 |
Cash Flow from Operating Activities | 889.17 | 2096.96 | 3199.32 | 2307.16 | 2628.88 |
Cash Flow from Investing Activities | -2388.60 | -3175.57 | 66.46 | 1506.43 | -586.15 |
Cash Flow from Financing Activities | 1472.69 | 1108.07 | -3256.27 | -3896.76 | -2046.91 |
Net Cash Inflow / Outflow | -26.74 | 29.47 | 9.51 | -83.16 | -4.17 |
Opening Cash & Cash Equivalents | 58.84 | 29.37 | 19.86 | 106.51 | 107.20 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -3.48 | 3.48 |
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 | 32.10 | 58.84 | 29.37 | 19.86 | 106.51 |