(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14778.29 | 4204.03 | -261.71 | 3970.16 | 3256.54 |
Adjustment | 1766.69 | 2226.24 | 2900.81 | 2250.71 | 1942.68 |
Changes In working Capital | -854.87 | 441.27 | 737.11 | 770.07 | -663.53 |
Cash Flow after changes in Working Capital | 15690.10 | 6871.54 | 3376.21 | 6990.94 | 4535.68 |
Cash Flow from Operating Activities | 12377.15 | 5905.61 | 3378.21 | 6490.98 | 3941.61 |
Cash Flow from Investing Activities | -8939.96 | -2906.60 | -1659.52 | -8814.85 | -3824.78 |
Cash Flow from Financing Activities | -3337.88 | -2947.35 | -1666.35 | 2181.97 | -122.84 |
Net Cash Inflow / Outflow | 99.31 | 51.67 | 52.35 | -141.89 | -6.01 |
Opening Cash & Cash Equivalents | 261.63 | 209.96 | 157.61 | 69.17 | 75.18 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 230.33 | 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 | 360.93 | 261.63 | 209.96 | 157.61 | 69.17 |