(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6578.20 | 5683.20 | 3777.30 | 1999.10 | 1876.30 |
Adjustment | 2229.00 | 772.60 | 675.30 | 252.50 | 161.40 |
Changes In working Capital | 961.40 | -1940.70 | -940.70 | -26.70 | -442.30 |
Cash Flow after changes in Working Capital | 9768.60 | 4515.10 | 3511.90 | 2224.90 | 1595.40 |
Cash Flow from Operating Activities | 7604.90 | 3166.00 | 2559.80 | 1853.80 | 1125.00 |
Cash Flow from Investing Activities | -3688.70 | -9306.40 | -1936.40 | -2576.40 | -1077.40 |
Cash Flow from Financing Activities | -3969.90 | -556.00 | -559.20 | 1076.60 | -43.40 |
Net Cash Inflow / Outflow | -53.70 | -6696.40 | 64.20 | 354.00 | 4.20 |
Opening Cash & Cash Equivalents | 943.50 | 448.00 | 383.90 | 29.90 | 25.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 7191.90 | 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 | 889.80 | 943.50 | 448.10 | 383.90 | 29.90 |