(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 96981.40 | 317330.70 | 297156.50 | -36941.10 | 251269.20 |
Adjustment | 187594.40 | 119229.00 | 126841.10 | 91392.10 | 82723.50 |
Changes In working Capital | -73242.50 | -136341.60 | 103112.90 | 35519.20 | -155179.40 |
Cash Flow after changes in Working Capital | 211333.30 | 300218.10 | 527110.50 | 89970.20 | 178813.30 |
Cash Flow from Operating Activities | 209853.50 | 227912.70 | 487839.80 | 71903.00 | 124218.00 |
Cash Flow from Investing Activities | -252856.30 | -207999.90 | -210576.90 | -268823.70 | -207714.60 |
Cash Flow from Financing Activities | 39536.90 | -15951.10 | -279481.10 | 201893.20 | 83344.90 |
Net Cash Inflow / Outflow | -3465.90 | 3961.70 | -2218.20 | 4972.50 | -151.70 |
Opening Cash & Cash Equivalents | 7099.10 | 3137.40 | 5355.60 | 383.10 | 534.80 |
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 | 3633.20 | 7099.10 | 3137.40 | 5355.60 | 383.10 |