(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1360.78 | 865.73 | 18.59 | -5834.92 | 403.44 |
Adjustment | 358.94 | 227.04 | 758.03 | 6230.91 | -304.27 |
Changes In working Capital | -1206.66 | 802.75 | 300.90 | 172.12 | 29.48 |
Cash Flow after changes in Working Capital | 513.06 | 1895.52 | 1077.52 | 568.12 | 128.65 |
Cash Flow from Operating Activities | 640.91 | 1957.27 | 1056.61 | 516.77 | 77.16 |
Cash Flow from Investing Activities | -378.01 | -663.72 | 598.48 | -2718.28 | -916.27 |
Cash Flow from Financing Activities | -230.81 | -1187.43 | -852.11 | 2218.62 | 857.63 |
Net Cash Inflow / Outflow | 32.09 | 106.12 | 802.98 | 17.11 | 18.52 |
Opening Cash & Cash Equivalents | 967.56 | 861.44 | 58.47 | 41.36 | 22.84 |
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 | 999.65 | 967.56 | 861.44 | 58.47 | 41.36 |