(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3438.27 | 4749.82 | 3944.09 | 3105.03 | 3005.48 |
Adjustment | 1831.59 | 1184.47 | 687.71 | 546.93 | 129.60 |
Changes In working Capital | 354.75 | -167.06 | 366.71 | 121.67 | 93.04 |
Cash Flow after changes in Working Capital | 5624.61 | 5767.23 | 4998.51 | 3773.63 | 3228.12 |
Cash Flow from Operating Activities | 4560.27 | 4466.94 | 3981.50 | 2838.90 | 2185.37 |
Cash Flow from Investing Activities | -2873.08 | -4492.47 | -2120.16 | -261.12 | -997.37 |
Cash Flow from Financing Activities | -2831.83 | 1364.51 | -1385.56 | -1904.45 | -552.61 |
Net Cash Inflow / Outflow | -1144.64 | 1338.98 | 475.78 | 673.33 | 635.39 |
Opening Cash & Cash Equivalents | 3781.95 | 2442.98 | 1967.20 | 1293.87 | 658.48 |
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 | 2637.31 | 3781.96 | 2442.98 | 1967.20 | 1293.87 |