(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 93.30 | 192.80 | -540.00 | 548.00 | 1603.10 |
Adjustment | 500.70 | 487.90 | 1188.40 | 329.70 | 913.90 |
Changes In working Capital | 1869.10 | 5900.30 | 569.40 | -1465.00 | -14761.20 |
Cash Flow after changes in Working Capital | 2463.10 | 6581.00 | 1217.80 | -587.30 | -12244.20 |
Cash Flow from Operating Activities | 2409.40 | 6695.60 | 1202.70 | -633.00 | -12717.50 |
Cash Flow from Investing Activities | -1678.50 | 133.30 | 735.40 | 594.10 | 8139.70 |
Cash Flow from Financing Activities | -808.70 | -7143.00 | -1375.50 | -894.40 | 5482.40 |
Net Cash Inflow / Outflow | -77.80 | -314.10 | 562.60 | -933.30 | 904.60 |
Opening Cash & Cash Equivalents | 402.90 | 717.00 | 154.40 | 1087.70 | 183.10 |
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 | 325.10 | 402.90 | 717.00 | 154.40 | 1087.70 |