(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3547.90 | 2517.30 | 1487.60 | 557.70 | 1399.83 |
Adjustment | 3149.60 | 2638.90 | 2693.90 | 3181.10 | 2780.09 |
Changes In working Capital | 105.30 | -1516.50 | -330.40 | -460.30 | -331.42 |
Cash Flow after changes in Working Capital | 6802.80 | 3639.70 | 3851.10 | 3278.50 | 3848.50 |
Cash Flow from Operating Activities | 6076.60 | 3272.10 | 3623.80 | 3062.80 | 3600.04 |
Cash Flow from Investing Activities | -7079.10 | -2089.30 | -948.90 | -1379.50 | -3584.09 |
Cash Flow from Financing Activities | 730.40 | -1200.40 | -2960.20 | -1279.60 | -182.35 |
Net Cash Inflow / Outflow | -272.10 | -17.60 | -285.30 | 403.70 | -166.40 |
Opening Cash & Cash Equivalents | 294.30 | 312.70 | 597.60 | 193.10 | 360.44 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 247.00 | 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 | 4.00 | -0.80 | 0.40 | 0.80 | -0.99 |
Closing Cash & Cash Equivalent | 273.20 | 294.30 | 312.70 | 597.60 | 193.05 |