(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 7177.83 | 4502.53 | 2785.97 | -710.69 | 288.71 |
Adjustment | -6629.04 | -3876.49 | -2283.95 | 1128.70 | -155.54 |
Changes In working Capital | 1262.01 | -391.01 | -330.95 | 657.02 | 897.63 |
Cash Flow after changes in Working Capital | 1810.80 | 235.03 | 171.07 | 1075.03 | 1030.80 |
Cash Flow from Operating Activities | 1425.56 | -260.31 | 304.99 | 1011.93 | 958.40 |
Cash Flow from Investing Activities | -3012.37 | 132.52 | 352.17 | -570.25 | -510.84 |
Cash Flow from Financing Activities | 1941.02 | 73.34 | -556.39 | -398.74 | -847.46 |
Net Cash Inflow / Outflow | 354.21 | -54.45 | 100.78 | 42.94 | -399.90 |
Opening Cash & Cash Equivalents | 270.59 | 323.63 | 223.72 | 181.92 | 583.21 |
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 | -15.25 | 1.41 | -0.87 | -1.14 | -1.39 |
Closing Cash & Cash Equivalent | 609.56 | 270.59 | 323.63 | 223.72 | 181.92 |