(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | -7133.40 | -7349.47 | -2388.71 | 11062.46 | -540.81 |
Adjustment | 13646.09 | 8916.08 | 11124.13 | 2480.89 | 16245.83 |
Changes In working Capital | 11190.45 | -33541.59 | 3271.14 | -7117.40 | -12006.42 |
Cash Flow after changes in Working Capital | 17703.15 | -31974.99 | 12006.56 | 6425.95 | 3698.60 |
Cash Flow from Operating Activities | 17882.63 | -30954.09 | 11804.03 | 5974.77 | 2448.17 |
Cash Flow from Investing Activities | 318.26 | 52517.35 | 1181.69 | 13108.99 | -36.95 |
Cash Flow from Financing Activities | -18701.53 | -21070.29 | -12844.48 | -19468.28 | -2259.81 |
Net Cash Inflow / Outflow | -500.64 | 492.97 | 141.24 | -384.52 | 151.41 |
Opening Cash & Cash Equivalents | 1567.62 | 1074.65 | 933.41 | 1317.90 | 1166.49 |
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 | 1066.98 | 1567.62 | 1074.65 | 933.38 | 1317.90 |