(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17072.56 | 12111.83 | 10649.66 | 10099.88 | 7560.64 |
Adjustment | 1964.48 | 1317.94 | 1683.52 | 1579.84 | 3499.30 |
Changes In working Capital | -1057.55 | -4974.10 | 2599.80 | -6224.13 | 3053.21 |
Cash Flow after changes in Working Capital | 17979.49 | 8455.67 | 14932.98 | 5455.59 | 14113.15 |
Cash Flow from Operating Activities | 14275.21 | 5116.11 | 12524.21 | 2443.36 | 12299.56 |
Cash Flow from Investing Activities | -12026.46 | -4269.51 | -10120.92 | -2622.46 | -4077.28 |
Cash Flow from Financing Activities | -2270.72 | -2006.90 | -1747.72 | 110.13 | -6514.01 |
Net Cash Inflow / Outflow | -21.97 | -1160.30 | 655.57 | -68.97 | 1708.27 |
Opening Cash & Cash Equivalents | 1216.89 | 2377.19 | 1721.62 | 1790.59 | 82.32 |
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 | 1194.92 | 1216.89 | 2377.19 | 1721.62 | 1790.59 |