(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2752.40 | 1333.80 | 680.60 | 922.88 | 732.70 |
Adjustment | 2029.70 | 1795.00 | 1090.50 | 357.30 | 74.87 |
Changes In working Capital | -2189.50 | -46.30 | 11.20 | -771.20 | -325.67 |
Cash Flow after changes in Working Capital | 2592.60 | 3082.50 | 1782.30 | 508.98 | 481.90 |
Cash Flow from Operating Activities | 1847.50 | 2363.90 | 1567.20 | 267.03 | 270.37 |
Cash Flow from Investing Activities | -3111.40 | -1165.60 | -659.60 | -497.04 | -80.61 |
Cash Flow from Financing Activities | 1298.90 | -553.20 | 1049.30 | -46.40 | -98.29 |
Net Cash Inflow / Outflow | 35.00 | 645.10 | 1956.90 | -276.41 | 91.47 |
Opening Cash & Cash Equivalents | 2905.80 | 2434.70 | 477.80 | 754.16 | 665.66 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 174.00 | -174.00 | 0 | 0 | -2.97 |
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 | 3114.80 | 2905.80 | 2434.70 | 477.75 | 754.16 |