(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 56888.30 | 41877.20 | 43043.50 | 36282.60 | 33046.20 |
Adjustment | 7709.90 | 7696.80 | 6651.80 | 7514.80 | 5566.30 |
Changes In working Capital | -7721.10 | -27952.20 | -2064.60 | -3308.40 | -4097.10 |
Cash Flow after changes in Working Capital | 56877.10 | 21621.80 | 47630.70 | 40489.00 | 34515.40 |
Cash Flow from Operating Activities | 41934.30 | 9864.90 | 36833.50 | 30381.50 | 24695.40 |
Cash Flow from Investing Activities | -12746.40 | -3216.90 | -5477.90 | -5214.20 | -9444.90 |
Cash Flow from Financing Activities | -21400.50 | -18076.10 | -6504.00 | -28714.60 | -11174.60 |
Net Cash Inflow / Outflow | 7787.40 | -11428.10 | 24851.60 | -3547.30 | 4075.90 |
Opening Cash & Cash Equivalents | 22832.90 | 34211.60 | 9287.50 | 12799.70 | 8456.80 |
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 | -77.00 | 49.40 | 72.50 | 35.10 | 267.00 |
Closing Cash & Cash Equivalent | 30543.30 | 22832.90 | 34211.60 | 9287.50 | 12799.70 |