(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 10781.03 | 18678.94 | 9405.40 | 2697.90 | 4097.40 |
Adjustment | 1017.00 | 52.93 | 2996.10 | 3419.57 | 3849.84 |
Changes In working Capital | 835.77 | -1418.55 | -1245.65 | 97.66 | -1536.52 |
Cash Flow after changes in Working Capital | 12633.80 | 17313.32 | 11155.85 | 6215.13 | 6410.72 |
Cash Flow from Operating Activities | 9624.13 | 13303.43 | 9687.81 | 5508.26 | 5498.26 |
Cash Flow from Investing Activities | -2287.81 | -10955.64 | -622.22 | -1501.23 | -664.26 |
Cash Flow from Financing Activities | -2462.76 | -2329.34 | -9001.25 | -4007.67 | -4907.49 |
Net Cash Inflow / Outflow | 4873.56 | 18.45 | 64.34 | -0.63 | -73.49 |
Opening Cash & Cash Equivalents | 109.97 | 85.95 | 21.61 | 23.14 | 96.63 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 89.47 | 5.57 | 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 | 5073.00 | 109.97 | 85.95 | 22.51 | 23.14 |