(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5840.20 | 8000.26 | 6544.39 | 6786.01 | -94.47 |
Adjustment | 19771.13 | 15104.82 | 12205.70 | 10055.19 | 0 |
Changes In working Capital | 1301.00 | 2281.22 | 511.39 | 1544.70 | 125.97 |
Cash Flow after changes in Working Capital | 26912.33 | 25386.30 | 19261.48 | 18385.90 | 31.50 |
Cash Flow from Operating Activities | 25655.10 | 23669.74 | 18704.94 | 16956.62 | 31.50 |
Cash Flow from Investing Activities | -16696.43 | -11820.24 | -30413.31 | -21484.02 | -4681.93 |
Cash Flow from Financing Activities | -8689.52 | -15139.79 | 17771.40 | -41973.60 | 47468.96 |
Net Cash Inflow / Outflow | 269.15 | -3290.29 | 6063.03 | -46501.00 | 42818.53 |
Opening Cash & Cash Equivalents | 5884.49 | 9174.78 | 3111.75 | 49612.75 | 0 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 2019.84 | 0 | 0 | 0 | 6794.22 |
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 | 8173.48 | 5884.49 | 9174.78 | 3111.75 | 49612.75 |