(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 3162.67 | -300.68 | -459.09 | 242.74 | 276.53 |
Adjustment | -2070.68 | 670.94 | 550.33 | 403.96 | 486.39 |
Changes In working Capital | 124.30 | -54.74 | -102.55 | 100.43 | 48.54 |
Cash Flow after changes in Working Capital | 1216.29 | 315.52 | -11.31 | 747.13 | 811.46 |
Cash Flow from Operating Activities | 1185.42 | 306.85 | 10.11 | 741.48 | 789.45 |
Cash Flow from Investing Activities | -407.37 | -48.81 | -41.18 | -79.90 | -68.21 |
Cash Flow from Financing Activities | -911.21 | -167.34 | 46.27 | -580.23 | -736.24 |
Net Cash Inflow / Outflow | -133.15 | 90.70 | 15.20 | 81.35 | -15.00 |
Opening Cash & Cash Equivalents | 225.39 | 134.69 | 119.48 | 38.13 | 53.13 |
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 | 92.23 | 225.39 | 134.69 | 119.48 | 38.13 |