(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3431.60 | 2547.10 | 2170.10 | 1567.68 | 938.13 |
Adjustment | 1881.90 | 1361.20 | 822.70 | 811.87 | 488.97 |
Changes In working Capital | 2763.90 | -640.90 | -742.90 | 423.30 | -1275.08 |
Cash Flow after changes in Working Capital | 8077.40 | 3267.40 | 2249.90 | 2802.85 | 152.02 |
Cash Flow from Operating Activities | 7257.50 | 2727.60 | 1701.10 | 2373.43 | -30.64 |
Cash Flow from Investing Activities | -3555.50 | -4644.60 | -2654.00 | -993.08 | -637.92 |
Cash Flow from Financing Activities | -3296.20 | 3043.20 | 634.70 | -573.62 | 686.15 |
Net Cash Inflow / Outflow | 405.80 | 1126.20 | -318.20 | 806.72 | 17.60 |
Opening Cash & Cash Equivalents | 1764.60 | 638.40 | 956.60 | 144.27 | 126.67 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 5.57 | 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 | 2170.40 | 1764.60 | 638.40 | 956.56 | 144.27 |