(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 7889.20 | 10587.60 | 7552.10 | 6090.13 | 5707.62 |
Adjustment | 7186.00 | 6343.10 | 3401.00 | 7876.89 | 4807.64 |
Changes In working Capital | -6813.20 | -2515.40 | -745.40 | -4945.35 | 8448.99 |
Cash Flow after changes in Working Capital | 8262.00 | 14415.30 | 10207.70 | 9021.67 | 18964.25 |
Cash Flow from Operating Activities | 6633.00 | 11978.60 | 7264.70 | 7812.96 | 16730.22 |
Cash Flow from Investing Activities | 5325.70 | -38612.90 | -4838.00 | -5063.81 | -9336.64 |
Cash Flow from Financing Activities | -9190.60 | 26580.70 | -5314.20 | -77.72 | -7422.61 |
Net Cash Inflow / Outflow | 2768.10 | -53.60 | -2887.50 | 2671.43 | -29.03 |
Opening Cash & Cash Equivalents | 1270.70 | 572.50 | 3460.00 | 788.57 | 817.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 796.10 | 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 | -90.50 | -44.30 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 3948.30 | 1270.70 | 572.50 | 3460.00 | 788.57 |