(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | -24759.30 | -9403.60 | -352.40 | 2355.20 | 1846.80 |
Adjustment | 22358.80 | 9735.60 | 10984.10 | 3379.40 | 2722.80 |
Changes In working Capital | 9277.20 | 2706.60 | -2404.30 | 350.20 | 967.10 |
Cash Flow after changes in Working Capital | 6876.70 | 3038.60 | 8227.40 | 6084.80 | 5536.70 |
Cash Flow from Operating Activities | 6833.80 | 3031.30 | 7910.30 | 5621.80 | 5081.20 |
Cash Flow from Investing Activities | 262.80 | -125.60 | -8722.30 | -6279.50 | -4876.70 |
Cash Flow from Financing Activities | -6974.70 | -2584.90 | -228.70 | 1462.20 | 4.40 |
Net Cash Inflow / Outflow | 121.90 | 320.80 | -1040.70 | 804.50 | 208.90 |
Opening Cash & Cash Equivalents | 445.20 | 124.40 | 1165.10 | 360.60 | 151.70 |
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 | 567.10 | 445.20 | 124.40 | 1165.10 | 360.60 |