(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1838.76 | 937.62 | 200.04 | 600.92 | 1345.03 |
Adjustment | 2383.26 | 2127.34 | 1974.37 | 2411.36 | 2039.88 |
Changes In working Capital | 1497.20 | 914.04 | -41.69 | 1891.17 | -4169.35 |
Cash Flow after changes in Working Capital | 5719.22 | 3979.00 | 2132.71 | 4903.45 | -784.45 |
Cash Flow from Operating Activities | 4710.61 | 3387.00 | 1912.74 | 4468.80 | -1341.19 |
Cash Flow from Investing Activities | -4381.39 | -247.37 | -511.45 | -873.95 | -1331.26 |
Cash Flow from Financing Activities | 277.87 | -556.91 | -2496.99 | -2121.20 | 2435.30 |
Net Cash Inflow / Outflow | 607.08 | 2582.72 | -1095.70 | 1473.66 | -237.14 |
Opening Cash & Cash Equivalents | 3856.03 | 1273.31 | 2369.00 | 895.35 | 1132.49 |
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 | 4463.11 | 3856.03 | 1273.31 | 2369.00 | 895.35 |