(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 1007.60 | 2158.86 | -123.93 | -324.49 | -176.44 |
Adjustment | 452.24 | 924.73 | 1075.22 | 1313.91 | 1444.49 |
Changes In working Capital | 3730.28 | -1852.63 | -191.30 | 743.38 | 788.57 |
Cash Flow after changes in Working Capital | 5190.11 | 1230.96 | 759.99 | 1732.79 | 2056.62 |
Cash Flow from Operating Activities | 5035.26 | 845.98 | 750.36 | 1724.76 | 2029.17 |
Cash Flow from Investing Activities | -549.64 | -350.89 | -153.02 | -335.80 | -285.20 |
Cash Flow from Financing Activities | -4486.84 | -490.12 | -602.04 | -1389.35 | -1744.62 |
Net Cash Inflow / Outflow | -1.21 | 4.97 | -4.70 | -0.39 | -0.65 |
Opening Cash & Cash Equivalents | 6.45 | 1.48 | 6.18 | 6.57 | 7.22 |
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 | 5.24 | 6.45 | 1.48 | 6.18 | 6.57 |