(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | -2676.31 | -6525.13 | 2893.80 | 485.08 | 3443.65 |
Adjustment | 6821.92 | 5822.74 | 3633.15 | 5274.87 | 945.92 |
Changes In working Capital | -4577.95 | -1899.04 | -3280.54 | -3262.30 | -3231.41 |
Cash Flow after changes in Working Capital | -432.34 | -2601.43 | 3246.41 | 2497.65 | 1158.16 |
Cash Flow from Operating Activities | 444.11 | -2578.15 | 4814.37 | 2047.87 | 600.55 |
Cash Flow from Investing Activities | 3024.74 | -1187.33 | -5208.21 | 13061.59 | -1484.93 |
Cash Flow from Financing Activities | -2139.21 | 4213.16 | -157.96 | -17094.49 | 1942.67 |
Net Cash Inflow / Outflow | 1329.64 | 447.68 | -551.80 | -1985.03 | 1058.29 |
Opening Cash & Cash Equivalents | 1707.30 | 1258.34 | 1822.34 | 3658.89 | 2561.62 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | -3.39 | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 1.46 | 1.28 | -12.20 | 148.48 | 38.98 |
Closing Cash & Cash Equivalent | 3035.01 | 1707.30 | 1258.34 | 1822.34 | 3658.89 |