(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 19636.35 | 5737.55 | 4597.65 | 4456.11 | 2678.07 |
Adjustment | -13213.59 | 952.30 | 1284.09 | 1400.32 | 1004.79 |
Changes In working Capital | -333.76 | -6905.33 | 2654.47 | -27.12 | -4923.66 |
Cash Flow after changes in Working Capital | 6089.00 | -215.49 | 8536.21 | 5829.31 | -1240.80 |
Cash Flow from Operating Activities | 3974.37 | -1733.90 | 7908.29 | 5103.50 | -1687.05 |
Cash Flow from Investing Activities | 14136.47 | -2567.46 | -1078.63 | -1072.44 | -2147.38 |
Cash Flow from Financing Activities | -17623.55 | 4421.44 | -7037.26 | -3856.86 | 3943.93 |
Net Cash Inflow / Outflow | 487.29 | 120.08 | -207.59 | 174.20 | 109.51 |
Opening Cash & Cash Equivalents | 232.85 | 112.77 | 320.36 | 146.16 | 36.65 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0.00 | 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 | 720.13 | 232.85 | 112.77 | 320.36 | 146.16 |