(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4760.60 | 7533.50 | 2714.40 | 12.30 | 42806.30 |
Adjustment | -446.40 | -1832.70 | -788.80 | -352.40 | -924.70 |
Changes In working Capital | -8749.70 | -6446.10 | 4901.00 | 3191.80 | -9659.30 |
Cash Flow after changes in Working Capital | -4435.50 | -745.30 | 6826.60 | 2851.70 | 32222.30 |
Cash Flow from Operating Activities | -1129.40 | -1931.10 | 6333.80 | 1715.80 | 17700.70 |
Cash Flow from Investing Activities | 3001.20 | 1649.50 | -3998.00 | 6459.50 | -12056.70 |
Cash Flow from Financing Activities | -2126.30 | 198.10 | -1988.40 | -8378.90 | -5577.50 |
Net Cash Inflow / Outflow | -254.50 | -83.50 | 347.40 | -203.60 | 66.50 |
Opening Cash & Cash Equivalents | 287.70 | 371.20 | 0 | 227.40 | 160.80 |
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 | 0.10 |
Closing Cash & Cash Equivalent | 33.20 | 287.70 | 347.40 | 23.80 | 227.40 |