(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4359.41 | 2654.50 | 1034.29 | 506.80 | 367.17 |
Adjustment | 163.62 | 61.72 | -228.35 | 1.23 | 36.20 |
Changes In working Capital | -6024.05 | 1989.08 | 1674.85 | 263.38 | 172.66 |
Cash Flow after changes in Working Capital | -1501.02 | 4705.29 | 2480.79 | 771.42 | 576.03 |
Cash Flow from Operating Activities | -2634.18 | 4087.12 | 2357.63 | 676.33 | 492.80 |
Cash Flow from Investing Activities | 790.21 | -739.40 | -1462.07 | -675.47 | -794.62 |
Cash Flow from Financing Activities | 1741.92 | 125.42 | -332.29 | 177.76 | 559.34 |
Net Cash Inflow / Outflow | -102.05 | 3473.14 | 563.27 | 178.62 | 257.51 |
Opening Cash & Cash Equivalents | 4514.90 | 1041.76 | 478.67 | 300.05 | 42.53 |
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 | 4412.85 | 4514.90 | 1041.94 | 478.67 | 300.05 |