(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1536.34 | 3481.28 | 1197.59 | 1131.34 | 2140.75 |
Adjustment | 1292.60 | -1109.03 | 1216.08 | 1785.63 | 1914.64 |
Changes In working Capital | 930.80 | -1248.10 | -1427.01 | 416.75 | -2534.36 |
Cash Flow after changes in Working Capital | 3759.74 | 1124.16 | 986.66 | 3333.72 | 1521.03 |
Cash Flow from Operating Activities | 3257.11 | 1160.35 | 1373.29 | 3432.59 | 1470.72 |
Cash Flow from Investing Activities | -3302.78 | 764.47 | -1483.32 | -1509.09 | -1281.38 |
Cash Flow from Financing Activities | -5.07 | -1888.26 | 107.46 | -2156.66 | 30.08 |
Net Cash Inflow / Outflow | -50.74 | 36.56 | -2.58 | -233.16 | 219.42 |
Opening Cash & Cash Equivalents | 70.47 | 33.91 | 36.49 | 269.64 | 50.23 |
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 | 19.74 | 70.47 | 33.91 | 36.49 | 269.64 |