(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5625.83 | 4235.97 | 3979.97 | 2769.47 | 2136.27 |
Adjustment | 1640.72 | 2026.19 | 2135.19 | 2457.13 | 2089.58 |
Changes In working Capital | -3390.06 | -13.59 | -537.22 | 333.76 | -2163.52 |
Cash Flow after changes in Working Capital | 3876.49 | 6248.57 | 5577.94 | 5560.36 | 2062.34 |
Cash Flow from Operating Activities | 2583.71 | 5174.74 | 4446.53 | 4771.75 | 1025.45 |
Cash Flow from Investing Activities | -3946.04 | -1446.89 | -999.35 | -809.04 | -1355.61 |
Cash Flow from Financing Activities | 1363.07 | -3575.52 | -3460.98 | -4037.91 | 438.93 |
Net Cash Inflow / Outflow | 0.74 | 152.33 | -13.79 | -75.19 | 108.78 |
Opening Cash & Cash Equivalents | 320.81 | 168.47 | 191.36 | 291.95 | 194.69 |
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 | -9.10 | -25.40 | -11.52 |
Closing Cash & Cash Equivalent | 321.54 | 320.81 | 168.47 | 191.36 | 291.95 |