(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2202.40 | 2351.63 | 1943.38 | 1328.63 | 2052.21 |
Adjustment | 1182.56 | 480.20 | 575.64 | 963.52 | 598.82 |
Changes In working Capital | -146.73 | -431.55 | -426.58 | 498.55 | -526.15 |
Cash Flow after changes in Working Capital | 3238.23 | 2400.28 | 2092.44 | 2790.70 | 2124.88 |
Cash Flow from Operating Activities | 2390.88 | 1815.81 | 1610.15 | 2320.31 | 1447.51 |
Cash Flow from Investing Activities | -5792.90 | 365.00 | -598.24 | -1565.35 | -890.20 |
Cash Flow from Financing Activities | 2231.90 | -1114.87 | -860.23 | -606.75 | -417.77 |
Net Cash Inflow / Outflow | -1170.12 | 1065.94 | 151.68 | 148.21 | 139.54 |
Opening Cash & Cash Equivalents | 1860.73 | 770.75 | 611.77 | 442.29 | 301.47 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 206.46 | 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 | 103.97 | 24.04 | 7.30 | 21.27 | 1.28 |
Closing Cash & Cash Equivalent | 1001.04 | 1860.73 | 770.75 | 611.77 | 442.29 |