(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 13469.87 | 21305.17 | 23890.84 | 17347.65 | 16748.47 |
Adjustment | 16148.75 | 1797.74 | 1383.16 | 646.10 | 609.65 |
Changes In working Capital | 3102.22 | -1381.19 | -537.23 | 1270.03 | -330.77 |
Cash Flow after changes in Working Capital | 32720.83 | 21721.72 | 24736.78 | 19263.79 | 17027.35 |
Cash Flow from Operating Activities | 24736.56 | 14473.69 | 16920.52 | 14094.01 | 11041.78 |
Cash Flow from Investing Activities | -13338.87 | -29968.00 | -3909.34 | -16486.47 | -7751.40 |
Cash Flow from Financing Activities | -11614.26 | 14941.54 | -8660.34 | 2667.01 | -3677.71 |
Net Cash Inflow / Outflow | -216.57 | -552.77 | 4350.84 | 274.54 | -387.34 |
Opening Cash & Cash Equivalents | 5513.68 | 6033.39 | 1706.91 | 1374.92 | 1729.52 |
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 | 100.60 | 33.06 | -24.36 | 57.45 | 32.74 |
Closing Cash & Cash Equivalent | 5397.71 | 5513.68 | 6033.39 | 1706.91 | 1374.92 |