(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 16579.90 | 7761.61 | -3459.89 | 2028.22 | 3882.14 |
Adjustment | -2526.35 | 106.78 | 4311.97 | -372.28 | 2192.88 |
Changes In working Capital | -272.32 | -830.32 | -671.67 | -61.92 | -2676.30 |
Cash Flow after changes in Working Capital | 13781.24 | 7038.07 | 180.41 | 1594.03 | 3398.72 |
Cash Flow from Operating Activities | 9315.79 | 4814.50 | 1465.18 | 8.89 | 1424.15 |
Cash Flow from Investing Activities | -7858.76 | -6735.12 | 870.27 | 836.40 | 231.69 |
Cash Flow from Financing Activities | -1372.66 | -66.81 | -630.90 | -766.73 | -1343.18 |
Net Cash Inflow / Outflow | 84.37 | -1987.43 | 1704.55 | 78.56 | 312.67 |
Opening Cash & Cash Equivalents | 426.37 | 2413.80 | 951.19 | 872.64 | 559.97 |
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 | 510.74 | 426.37 | 2655.74 | 951.19 | 872.64 |