(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1077.20 | 1843.80 | 2895.27 | 632.64 | 1830.35 |
Adjustment | 1096.80 | 1235.70 | 86.12 | 3097.46 | 3519.47 |
Changes In working Capital | 1384.50 | -3880.50 | 3643.43 | 269.95 | -604.38 |
Cash Flow after changes in Working Capital | 3558.50 | -801.00 | 6624.82 | 4000.05 | 4745.44 |
Cash Flow from Operating Activities | 3061.50 | -1095.50 | 6447.26 | 3549.45 | 4291.03 |
Cash Flow from Investing Activities | 266.60 | -1376.70 | -2374.00 | -2036.22 | -471.07 |
Cash Flow from Financing Activities | -301.90 | 1539.70 | -6092.66 | 1712.00 | -3532.10 |
Net Cash Inflow / Outflow | 3026.20 | -932.50 | -2019.40 | 3225.23 | 287.86 |
Opening Cash & Cash Equivalents | 597.20 | 1529.70 | 3549.06 | 323.83 | 35.97 |
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 | 3623.40 | 597.20 | 1529.66 | 3549.06 | 323.83 |