(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6560.46 | 13822.98 | 11421.93 | 4808.55 | 4087.52 |
Adjustment | 10418.84 | 7977.76 | 7248.96 | 5959.19 | 5815.06 |
Changes In working Capital | -300.27 | -12438.01 | -5551.99 | -1428.72 | -3801.22 |
Cash Flow after changes in Working Capital | 16679.03 | 9362.73 | 13118.90 | 9339.03 | 6101.36 |
Cash Flow from Operating Activities | 13826.61 | 7085.63 | 11744.56 | 8485.14 | 5534.11 |
Cash Flow from Investing Activities | -11715.88 | -9521.20 | -10945.30 | -20620.12 | -3440.17 |
Cash Flow from Financing Activities | 2920.23 | 2160.32 | 1342.60 | 13688.95 | -2367.65 |
Net Cash Inflow / Outflow | 5030.96 | -275.25 | 2141.87 | 1553.97 | -273.70 |
Opening Cash & Cash Equivalents | 5882.74 | 6157.99 | 4016.13 | 2881.37 | 3155.08 |
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 | 10913.70 | 5882.74 | 6157.99 | 4435.34 | 2881.37 |