(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 268.40 | -3222.12 | -4164.54 | -686.38 | 1102.87 |
Adjustment | 2337.63 | 1816.12 | 1831.66 | 3006.41 | 812.50 |
Changes In working Capital | 4336.40 | -26.66 | -3939.68 | -384.42 | 994.90 |
Cash Flow after changes in Working Capital | 6942.43 | -1432.66 | -6272.56 | 1935.61 | 2910.27 |
Cash Flow from Operating Activities | 6486.66 | -1389.31 | -5811.24 | 1203.16 | 2528.05 |
Cash Flow from Investing Activities | -1863.69 | -1253.62 | 3531.81 | -1986.20 | -2760.18 |
Cash Flow from Financing Activities | -2303.13 | -847.50 | 3353.15 | -1704.84 | -1672.58 |
Net Cash Inflow / Outflow | 2319.84 | -3490.43 | 1073.72 | -2487.88 | -1904.71 |
Opening Cash & Cash Equivalents | 2457.02 | 5928.74 | 4880.21 | 7221.14 | 8997.35 |
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 | 70.34 | 18.72 | -25.23 | 146.95 | 128.50 |
Closing Cash & Cash Equivalent | 4847.20 | 2457.03 | 5928.70 | 4880.21 | 7221.14 |