(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2018 | Mar 2017 |
Profit Before Tax | 2528.97 | 1406.60 | 507.86 | 0.89 | 0.36 |
Adjustment | 681.14 | 290.79 | 71.88 | -0.47 | 16.51 |
Changes In working Capital | -4217.26 | -1916.55 | -335.78 | -414.89 | -159.54 |
Cash Flow after changes in Working Capital | -1007.15 | -219.16 | 243.96 | -414.47 | -142.67 |
Cash Flow from Operating Activities | -1804.51 | -598.39 | 133.27 | -414.68 | -142.95 |
Cash Flow from Investing Activities | -190.21 | -148.12 | 80.51 | 312.89 | -335.98 |
Cash Flow from Financing Activities | 2481.72 | 669.89 | -110.26 | 98.37 | 481.92 |
Net Cash Inflow / Outflow | 487.00 | -76.62 | 103.52 | -3.42 | 2.99 |
Opening Cash & Cash Equivalents | 128.64 | 205.26 | 101.74 | 7.90 | 4.90 |
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 | 615.64 | 128.64 | 205.26 | 4.47 | 7.90 |