(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4496.00 | 4369.50 | -36116.00 | -6621.10 | 20475.00 |
Adjustment | -1956.10 | -7779.70 | 17420.20 | 7126.10 | 21068.40 |
Changes In working Capital | -11059.30 | 5924.10 | 26200.30 | -26202.70 | -75891.90 |
Cash Flow after changes in Working Capital | -8519.40 | 2513.90 | 7504.50 | -25697.70 | -34348.50 |
Cash Flow from Operating Activities | -7415.20 | 6602.70 | 5600.60 | -28917.10 | -38555.80 |
Cash Flow from Investing Activities | 14804.60 | -11253.30 | -425.50 | 18770.20 | 19149.10 |
Cash Flow from Financing Activities | 889.60 | -3295.00 | -3931.90 | 16219.50 | -324.10 |
Net Cash Inflow / Outflow | 8279.00 | -7945.60 | 1243.20 | 6072.60 | -19730.80 |
Opening Cash & Cash Equivalents | 7326.20 | 15271.80 | 14028.60 | 7956.00 | 27686.80 |
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 | 15605.20 | 7326.20 | 15271.80 | 14028.60 | 7956.00 |