(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 0 | 0 | 0 | 0 | 0 |
Adjustment | 47649.60 | 25259.17 | 32613.09 | 54091.86 | 49829.10 |
Changes In working Capital | -1904.14 | -650.70 | 155.37 | 338.07 | -139.40 |
Cash Flow after changes in Working Capital | 45745.45 | 24608.48 | 32768.46 | 54429.93 | 49689.70 |
Cash Flow from Operating Activities | 22901.34 | 8091.00 | 17735.75 | 34328.44 | 29763.32 |
Cash Flow from Investing Activities | -16850.82 | 1115.81 | -13669.74 | -33820.48 | -28563.99 |
Cash Flow from Financing Activities | -6945.63 | -8790.80 | -2115.87 | -4198.06 | -3101.04 |
Net Cash Inflow / Outflow | -895.10 | 416.01 | 1950.13 | -3690.10 | -1901.70 |
Opening Cash & Cash Equivalents | 2926.40 | 2276.50 | 326.36 | 4016.47 | 5918.16 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 233.89 | 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 | 2031.29 | 2926.40 | 2276.50 | 326.36 | 4016.47 |