(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 4887.31 | 5632.61 | 3061.74 | 4027.86 | 4896.74 |
Adjustment | 6720.58 | 5488.09 | 4804.49 | 4733.86 | 1153.33 |
Changes In working Capital | -83.29 | -410.12 | 509.07 | -81.89 | -35.56 |
Cash Flow after changes in Working Capital | 11524.60 | 10710.58 | 8375.29 | 8679.83 | 6014.51 |
Cash Flow from Operating Activities | 10261.57 | 9300.29 | 7506.38 | 7277.90 | 4235.17 |
Cash Flow from Investing Activities | -5948.57 | -6541.67 | -6021.36 | -987.05 | -4574.91 |
Cash Flow from Financing Activities | -4264.25 | -3066.18 | -2887.42 | -4614.32 | -167.05 |
Net Cash Inflow / Outflow | 48.75 | -307.56 | -1402.40 | 1676.53 | -506.79 |
Opening Cash & Cash Equivalents | 250.04 | 557.60 | 1960.00 | 283.47 | 790.25 |
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 | 298.79 | 250.04 | 557.60 | 1960.00 | 283.47 |