(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2992.18 | 1969.21 | 2346.33 | 1815.05 | 2430.28 |
Adjustment | 359.22 | 628.21 | 948.10 | 812.50 | 595.91 |
Changes In working Capital | 501.56 | -258.41 | 1054.54 | -527.10 | 406.90 |
Cash Flow after changes in Working Capital | 3852.96 | 2339.02 | 4348.97 | 2100.45 | 3433.08 |
Cash Flow from Operating Activities | 3286.02 | 2025.59 | 4021.56 | 1714.75 | 3015.14 |
Cash Flow from Investing Activities | -482.87 | -317.13 | -1291.20 | 724.59 | 302.71 |
Cash Flow from Financing Activities | -2506.79 | -1666.87 | -2160.96 | -3038.55 | -3184.53 |
Net Cash Inflow / Outflow | 296.36 | 41.59 | 569.40 | -599.20 | 133.32 |
Opening Cash & Cash Equivalents | 760.17 | 718.58 | 149.17 | 748.38 | 615.06 |
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 | 1056.52 | 760.17 | 718.58 | 149.17 | 748.38 |