(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -4567.70 | -1943.80 | -3046.40 | 442.60 | 785.60 |
Adjustment | 5426.80 | 4155.00 | 5117.60 | 5165.80 | 5527.80 |
Changes In working Capital | 3653.50 | 5727.80 | 3485.80 | 949.20 | -2001.80 |
Cash Flow after changes in Working Capital | 4512.60 | 7939.00 | 5557.00 | 6557.60 | 4311.60 |
Cash Flow from Operating Activities | 4690.00 | 7830.90 | 5659.50 | 6382.10 | 4004.90 |
Cash Flow from Investing Activities | -1419.40 | -221.50 | 227.20 | 1055.80 | 164.10 |
Cash Flow from Financing Activities | -2618.70 | -7400.60 | -5165.60 | -7826.70 | -4350.00 |
Net Cash Inflow / Outflow | 651.90 | 208.80 | 721.10 | -388.80 | -181.00 |
Opening Cash & Cash Equivalents | 1265.50 | 1056.70 | 335.60 | 724.40 | 905.40 |
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 | 1917.40 | 1265.50 | 1056.70 | 335.60 | 724.40 |