(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4492.90 | 2805.57 | 324.64 | 638.89 | 952.22 |
Adjustment | 1985.51 | 1954.91 | 1891.09 | 1652.81 | 1195.21 |
Changes In working Capital | 1028.19 | -667.67 | 365.95 | 20.73 | 28.30 |
Cash Flow after changes in Working Capital | 7506.60 | 4092.81 | 2581.68 | 2312.43 | 2175.73 |
Cash Flow from Operating Activities | 6445.16 | 3112.62 | 2417.71 | 1750.67 | 1500.75 |
Cash Flow from Investing Activities | -3423.43 | -4208.82 | -2391.53 | -870.68 | -2434.99 |
Cash Flow from Financing Activities | 3456.38 | 1595.86 | -807.23 | -8.83 | 1125.13 |
Net Cash Inflow / Outflow | 6478.11 | 499.66 | -781.05 | 871.16 | 190.89 |
Opening Cash & Cash Equivalents | 1194.32 | 694.67 | 1475.71 | 604.55 | 466.25 |
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 | 7672.44 | 1194.32 | 694.66 | 1475.71 | 657.14 |