(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2198.13 | 42391.50 | -364.68 | -3407.65 | 114.98 |
Adjustment | -2178.92 | -40702.57 | 3502.26 | 4146.10 | 1526.51 |
Changes In working Capital | 542.07 | 575.72 | 509.50 | 1745.28 | 592.89 |
Cash Flow after changes in Working Capital | 561.28 | 2264.66 | 3647.07 | 2483.73 | 2234.37 |
Cash Flow from Operating Activities | 545.75 | 2007.19 | 3659.23 | 2294.11 | 2074.58 |
Cash Flow from Investing Activities | 2159.45 | 321.15 | 770.59 | -1431.16 | -452.90 |
Cash Flow from Financing Activities | -2428.07 | -2751.21 | -3817.27 | -1223.45 | -2296.25 |
Net Cash Inflow / Outflow | 277.13 | -422.87 | 612.55 | -360.49 | -674.56 |
Opening Cash & Cash Equivalents | 182.18 | 835.88 | 345.27 | 705.60 | 1369.97 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -3.59 | -230.84 | -119.56 | 0 | -3.39 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | -2.38 | 0.16 | 13.59 |
Closing Cash & Cash Equivalent | 455.72 | 182.18 | 835.88 | 345.27 | 705.60 |