(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5633.30 | 5107.10 | 2048.60 | 1706.90 | 2803.90 |
Adjustment | 2390.80 | 2619.40 | 2602.30 | 2757.20 | 2455.20 |
Changes In working Capital | -1998.10 | -180.90 | 1266.50 | -1357.90 | -113.80 |
Cash Flow after changes in Working Capital | 6026.00 | 7545.60 | 5917.40 | 3106.20 | 5145.30 |
Cash Flow from Operating Activities | 4015.70 | 5860.60 | 5164.60 | 2931.50 | 4237.50 |
Cash Flow from Investing Activities | -3202.70 | -792.70 | -840.30 | -2137.20 | -5117.80 |
Cash Flow from Financing Activities | -520.90 | -4786.20 | -3815.20 | -932.30 | 908.10 |
Net Cash Inflow / Outflow | 292.10 | 281.70 | 509.10 | -138.00 | 27.80 |
Opening Cash & Cash Equivalents | 837.00 | 555.30 | 46.20 | 184.20 | 156.40 |
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 | 1129.10 | 837.00 | 555.30 | 46.20 | 184.20 |