(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 11623.40 | 11222.90 | 9786.20 | 8831.60 | 7651.60 |
Adjustment | 3808.40 | 2410.70 | 2376.00 | 2039.10 | 1810.60 |
Changes In working Capital | -2594.30 | -4976.40 | -1680.00 | -998.60 | -923.00 |
Cash Flow after changes in Working Capital | 12837.50 | 8657.20 | 10482.20 | 9872.10 | 8539.20 |
Cash Flow from Operating Activities | 9759.70 | 5665.00 | 7957.60 | 7246.40 | 6108.40 |
Cash Flow from Investing Activities | -6002.50 | -5212.90 | -4567.00 | -2233.70 | -3785.90 |
Cash Flow from Financing Activities | -3628.50 | -781.30 | -2817.60 | -4794.20 | -2587.70 |
Net Cash Inflow / Outflow | 128.70 | -329.20 | 573.00 | 218.50 | -265.20 |
Opening Cash & Cash Equivalents | 1033.00 | 1362.20 | 789.20 | 570.70 | 835.90 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 1161.70 | 1033.00 | 1362.20 | 789.20 | 570.70 |