(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5552.33 | 5049.02 | 5968.85 | 3488.92 | 2869.93 |
Adjustment | 1957.78 | 1022.73 | -461.72 | 79.55 | 237.20 |
Changes In working Capital | -299.20 | -3024.24 | -942.09 | 96.99 | -514.72 |
Cash Flow after changes in Working Capital | 7210.91 | 3047.51 | 4565.05 | 3665.46 | 2592.41 |
Cash Flow from Operating Activities | 6256.12 | 1701.35 | 3147.85 | 2757.47 | 1943.26 |
Cash Flow from Investing Activities | -9617.88 | 23.20 | -2306.76 | 239.28 | -276.65 |
Cash Flow from Financing Activities | 3565.38 | -1383.85 | -874.23 | -3060.51 | -1557.38 |
Net Cash Inflow / Outflow | 203.62 | 340.69 | -33.14 | -63.77 | 109.22 |
Opening Cash & Cash Equivalents | 565.44 | 224.74 | 257.52 | 321.42 | 212.43 |
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 | 0.29 | 0.01 | 0.36 | -0.13 | -0.23 |
Closing Cash & Cash Equivalent | 769.34 | 565.44 | 224.74 | 257.52 | 321.42 |