(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 39688.00 | 32120.00 | 29722.00 | 25104.90 | 26669.80 |
Adjustment | 2891.60 | 2656.30 | 4492.90 | 3283.30 | 4121.20 |
Changes In working Capital | -20778.80 | 15338.80 | 22048.00 | 3058.30 | -7934.30 |
Cash Flow after changes in Working Capital | 21800.80 | 50115.10 | 56262.90 | 31446.50 | 22856.70 |
Cash Flow from Operating Activities | 12668.60 | 42072.20 | 50932.20 | 25704.10 | 15138.80 |
Cash Flow from Investing Activities | 26908.40 | -48716.60 | -25952.20 | -6489.60 | -8959.40 |
Cash Flow from Financing Activities | -13128.70 | -10776.00 | -10757.30 | -10605.20 | -6626.70 |
Net Cash Inflow / Outflow | 26448.30 | -17420.40 | 14222.70 | 8609.30 | -447.30 |
Opening Cash & Cash Equivalents | 13008.60 | 30429.00 | 16206.30 | 7597.00 | 8044.30 |
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 | 39456.90 | 13008.60 | 30429.00 | 16206.30 | 7597.00 |