(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4306.10 | 4421.10 | 3368.60 | 3583.50 | 3392.90 |
Adjustment | 2121.90 | 2271.30 | 2491.30 | 1675.00 | 1382.60 |
Changes In working Capital | -3077.80 | -4024.90 | -4234.30 | -2626.60 | -4151.40 |
Cash Flow after changes in Working Capital | 3350.20 | 2667.50 | 1625.60 | 2631.90 | 624.10 |
Cash Flow from Operating Activities | 2364.10 | 2053.70 | 1447.70 | 1723.60 | 339.40 |
Cash Flow from Investing Activities | -446.30 | -4578.40 | -1648.90 | -1668.70 | -1503.30 |
Cash Flow from Financing Activities | -1448.00 | 2478.50 | 249.90 | -65.80 | 673.60 |
Net Cash Inflow / Outflow | 469.80 | -46.20 | 48.70 | -10.90 | -490.30 |
Opening Cash & Cash Equivalents | 166.90 | 213.10 | 164.40 | 175.30 | 665.60 |
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 | 636.70 | 166.90 | 213.10 | 164.40 | 175.30 |