(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6447.51 | 4719.91 | 3356.03 | 2075.61 | 3023.25 |
Adjustment | 375.81 | 731.61 | 1633.57 | 3159.02 | 713.74 |
Changes In working Capital | 786.79 | -1779.65 | -71.05 | -3082.62 | 2449.51 |
Cash Flow after changes in Working Capital | 7610.11 | 3671.87 | 4918.56 | 2152.02 | 6186.50 |
Cash Flow from Operating Activities | 3584.09 | 2800.55 | 4415.52 | 1463.11 | 5562.95 |
Cash Flow from Investing Activities | -9310.37 | -1791.25 | -4279.85 | -1514.08 | -1546.83 |
Cash Flow from Financing Activities | 13109.40 | -3035.57 | 607.86 | -1258.38 | -1431.25 |
Net Cash Inflow / Outflow | 7383.12 | -2026.27 | 743.53 | -1309.35 | 2584.87 |
Opening Cash & Cash Equivalents | 942.01 | 2968.28 | 2224.75 | 3534.10 | 949.23 |
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 | 8325.13 | 942.01 | 2968.28 | 2224.75 | 3534.10 |