(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 5116.76 | 2510.13 | -167.06 | 273.84 | -854.29 |
Adjustment | 1622.09 | 2282.63 | 1840.60 | 653.56 | 1832.83 |
Changes In working Capital | -1570.04 | -1647.57 | -195.54 | 2245.09 | -587.43 |
Cash Flow after changes in Working Capital | 5168.81 | 3145.19 | 1478.00 | 3172.49 | 391.11 |
Cash Flow from Operating Activities | 4960.89 | 3145.19 | 1475.50 | 3162.14 | 391.11 |
Cash Flow from Investing Activities | -2903.46 | -1101.09 | -1966.65 | -248.57 | -60.12 |
Cash Flow from Financing Activities | -2119.69 | -2237.16 | 263.58 | -2563.37 | -874.34 |
Net Cash Inflow / Outflow | -62.26 | -193.06 | -227.57 | 350.20 | -543.35 |
Opening Cash & Cash Equivalents | 121.98 | 315.04 | 472.36 | 122.16 | 610.76 |
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 | 60.22 |
Closing Cash & Cash Equivalent | 59.73 | 121.98 | 244.79 | 472.36 | 127.64 |