(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1715.10 | 7955.50 | 5626.60 | 1373.56 | 2288.21 |
Adjustment | 2895.30 | 4202.00 | 5262.92 | 1793.05 | 996.37 |
Changes In working Capital | -122.50 | -1377.60 | 479.83 | -1119.48 | -390.74 |
Cash Flow after changes in Working Capital | 4487.90 | 10779.90 | 11369.35 | 2047.13 | 2893.84 |
Cash Flow from Operating Activities | 3554.30 | 9009.50 | 10763.90 | 1660.62 | 2342.12 |
Cash Flow from Investing Activities | -2172.10 | 1081.80 | 21515.87 | -4376.72 | -3108.90 |
Cash Flow from Financing Activities | -269.90 | -3128.70 | -30166.55 | 2981.08 | -33.01 |
Net Cash Inflow / Outflow | 1112.30 | 6962.60 | 2113.22 | 264.98 | -799.79 |
Opening Cash & Cash Equivalents | 9997.50 | 3034.90 | 921.66 | 488.47 | 1532.35 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | -244.09 |
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 | 11109.80 | 9997.50 | 3034.88 | 753.45 | 488.47 |