(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6312.92 | 10129.13 | 10926.81 | 7344.47 | 4124.34 |
Adjustment | 6815.82 | 5100.99 | 4996.91 | 5202.87 | 4572.61 |
Changes In working Capital | 2263.91 | -4308.16 | 1969.89 | 2700.12 | -681.01 |
Cash Flow after changes in Working Capital | 15392.64 | 10921.96 | 17893.60 | 15247.46 | 8015.95 |
Cash Flow from Operating Activities | 13770.79 | 8784.62 | 15934.69 | 13717.52 | 7038.73 |
Cash Flow from Investing Activities | -20147.80 | -9963.46 | -13469.03 | -14765.38 | -8023.20 |
Cash Flow from Financing Activities | 7413.17 | 616.85 | -1374.63 | -1131.12 | 1728.27 |
Net Cash Inflow / Outflow | 1036.16 | -562.00 | 1091.04 | -2178.97 | 743.80 |
Opening Cash & Cash Equivalents | 1030.41 | 1467.31 | 385.02 | 2630.62 | 2113.33 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 52.17 | 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 | 452.62 | 125.09 | -8.74 | -66.63 | -226.50 |
Closing Cash & Cash Equivalent | 2571.36 | 1030.41 | 1467.31 | 385.02 | 2630.62 |