(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4858.96 | 3958.86 | 3172.03 | 2426.37 | 2604.43 |
Adjustment | 378.88 | 334.73 | 254.36 | 390.16 | 309.14 |
Changes In working Capital | -449.37 | -1430.59 | 672.55 | 1060.02 | -1134.60 |
Cash Flow after changes in Working Capital | 4788.46 | 2863.00 | 4098.94 | 3876.55 | 1778.97 |
Cash Flow from Operating Activities | 3556.95 | 1865.81 | 3312.79 | 3175.83 | 845.44 |
Cash Flow from Investing Activities | -2228.94 | -535.95 | -2295.78 | -4420.57 | -537.86 |
Cash Flow from Financing Activities | -1401.79 | -1138.85 | -950.34 | -950.63 | -682.39 |
Net Cash Inflow / Outflow | -73.77 | 191.01 | 66.68 | -2195.38 | -374.81 |
Opening Cash & Cash Equivalents | 384.01 | 193.00 | 126.32 | 2321.69 | 2696.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 85.90 | 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 | 396.14 | 384.01 | 193.00 | 126.32 | 2321.69 |