(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5344.80 | 6263.40 | 5939.30 | 3992.50 | 451.70 |
Adjustment | 3050.70 | 2801.60 | 3144.40 | 3754.20 | 4316.80 |
Changes In working Capital | -1144.60 | -1277.30 | 2105.40 | -490.90 | 3018.20 |
Cash Flow after changes in Working Capital | 7250.90 | 7787.70 | 11189.10 | 7255.80 | 7786.70 |
Cash Flow from Operating Activities | 6342.30 | 6799.60 | 10318.30 | 6495.10 | 7602.10 |
Cash Flow from Investing Activities | -2994.90 | -6651.00 | -4339.00 | -1997.30 | -771.40 |
Cash Flow from Financing Activities | -2658.30 | 108.10 | -5526.20 | -4495.80 | -6760.90 |
Net Cash Inflow / Outflow | 689.10 | 256.70 | 453.10 | 2.00 | 69.80 |
Opening Cash & Cash Equivalents | 740.30 | 483.60 | 30.50 | 28.50 | 124.50 |
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 | 1429.40 | 740.30 | 483.60 | 30.50 | 194.30 |