(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 19360.30 | 10667.90 | 8216.30 | 8654.20 | 10828.50 |
Adjustment | 9945.00 | 8526.50 | 7377.20 | 6311.90 | 5829.50 |
Changes In working Capital | -67274.90 | -31284.80 | -1573.30 | -8813.60 | -22670.20 |
Cash Flow after changes in Working Capital | -37969.60 | -12090.40 | 14020.20 | 6152.50 | -6012.20 |
Cash Flow from Operating Activities | -44048.30 | -15751.90 | 11512.90 | 3734.30 | -9179.40 |
Cash Flow from Investing Activities | -13077.40 | -14709.10 | -8823.70 | -10901.50 | -11036.30 |
Cash Flow from Financing Activities | 61180.80 | 29180.20 | 2635.00 | 16191.70 | 22097.70 |
Net Cash Inflow / Outflow | 4055.10 | -1280.80 | 5324.20 | 9024.50 | 1882.00 |
Opening Cash & Cash Equivalents | 14456.80 | 15737.60 | 10413.40 | 1388.90 | -493.10 |
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 | 18511.90 | 14456.80 | 15737.60 | 10413.40 | 1388.90 |