(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6681.51 | 2180.92 | -1745.22 | -8182.06 | -3213.88 |
Adjustment | -3736.19 | 1198.92 | 4797.40 | 7824.12 | 6171.80 |
Changes In working Capital | -1474.89 | 2568.42 | 11969.86 | 26794.18 | -6482.04 |
Cash Flow after changes in Working Capital | 1470.43 | 5948.25 | 15022.04 | 26436.24 | -3524.13 |
Cash Flow from Operating Activities | 948.33 | 5713.53 | 15210.66 | 26353.03 | -3546.78 |
Cash Flow from Investing Activities | 4259.37 | -1371.63 | -1707.89 | -159.94 | -1026.40 |
Cash Flow from Financing Activities | -6970.80 | -2960.01 | -11879.95 | -24041.58 | 3598.19 |
Net Cash Inflow / Outflow | -1763.09 | 1381.90 | 1622.82 | 2151.51 | -974.99 |
Opening Cash & Cash Equivalents | 5655.13 | 4273.23 | 2650.42 | 498.90 | 1473.90 |
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 | 3892.03 | 5655.13 | 4273.23 | 2650.42 | 498.90 |