(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6541.76 | 5757.31 | 4532.99 | 2665.21 | 2598.43 |
Adjustment | 384.84 | 462.89 | 544.89 | 457.09 | 383.36 |
Changes In working Capital | -1351.66 | -2576.32 | 255.60 | -94.18 | -1322.88 |
Cash Flow after changes in Working Capital | 5574.94 | 3643.88 | 5333.48 | 3028.12 | 1658.91 |
Cash Flow from Operating Activities | 3893.85 | 2217.81 | 4254.11 | 2213.98 | 777.63 |
Cash Flow from Investing Activities | -3271.95 | -2902.03 | -2826.55 | -1178.61 | -353.97 |
Cash Flow from Financing Activities | -725.45 | -626.38 | -470.64 | -613.87 | -654.48 |
Net Cash Inflow / Outflow | -103.55 | -1310.60 | 956.92 | 421.50 | -230.82 |
Opening Cash & Cash Equivalents | 572.46 | 1883.06 | 926.14 | 504.64 | 735.46 |
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 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 468.91 | 572.46 | 1883.06 | 926.14 | 504.64 |