(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7452.90 | 11357.20 | 13889.80 | 7388.90 | 5464.60 |
Adjustment | 2351.80 | 1951.10 | 1830.70 | 2473.70 | 1873.60 |
Changes In working Capital | 489.90 | -2727.20 | -2363.30 | -2636.90 | -1219.70 |
Cash Flow after changes in Working Capital | 10294.60 | 10581.10 | 13357.20 | 7225.70 | 6118.50 |
Cash Flow from Operating Activities | 8058.10 | 8560.70 | 10901.30 | 5703.50 | 5010.30 |
Cash Flow from Investing Activities | -7250.00 | -8550.50 | -5206.90 | -5096.50 | -1650.60 |
Cash Flow from Financing Activities | 5072.40 | 4267.80 | -3058.20 | -1365.40 | -1832.00 |
Net Cash Inflow / Outflow | 5880.50 | 4278.00 | 2636.20 | -758.40 | 1527.70 |
Opening Cash & Cash Equivalents | 9909.30 | 5590.10 | 2953.90 | 3709.20 | 2181.50 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 41.20 | 0 | 3.10 | 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 | 15789.80 | 9909.30 | 5590.10 | 2953.90 | 3709.20 |