(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 13620.36 | 7812.69 | 7296.48 | 7187.24 | 6944.00 |
Adjustment | -380.30 | -570.17 | -62.98 | -131.61 | -160.79 |
Changes In working Capital | -1521.48 | -6009.58 | 595.29 | 1228.58 | -3080.91 |
Cash Flow after changes in Working Capital | 11718.59 | 1232.93 | 7828.79 | 8284.21 | 3702.31 |
Cash Flow from Operating Activities | 8677.20 | -395.46 | 5984.62 | 6791.31 | 1897.04 |
Cash Flow from Investing Activities | -12083.03 | 998.54 | -3512.77 | -3105.52 | -1638.39 |
Cash Flow from Financing Activities | 3950.03 | -2672.25 | 665.38 | -4287.94 | -1.26 |
Net Cash Inflow / Outflow | 544.19 | -2069.18 | 3137.23 | -602.16 | 257.39 |
Opening Cash & Cash Equivalents | 2567.09 | 4621.74 | 1484.92 | 2083.09 | 1811.56 |
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 | -36.51 | 14.52 | -0.41 | 3.99 | 14.13 |
Closing Cash & Cash Equivalent | 3074.77 | 2567.09 | 4621.74 | 1484.92 | 2083.09 |