(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 9277.40 | 9886.70 | 8770.20 | 5598.10 | 7002.40 |
Adjustment | -1104.50 | -1590.00 | -2773.30 | 924.80 | -1378.30 |
Changes In working Capital | -640.00 | -411.10 | 303.20 | 1025.40 | 354.70 |
Cash Flow after changes in Working Capital | 7532.90 | 7885.60 | 6300.10 | 7548.30 | 5978.80 |
Cash Flow from Operating Activities | 5841.20 | 5795.50 | 4559.70 | 6049.50 | 3860.50 |
Cash Flow from Investing Activities | 1008.70 | -1245.40 | -4016.10 | 365.10 | -347.50 |
Cash Flow from Financing Activities | -7116.50 | -4258.70 | -2391.20 | -4679.50 | -3586.80 |
Net Cash Inflow / Outflow | -266.60 | 291.40 | -1847.60 | 1735.10 | -73.80 |
Opening Cash & Cash Equivalents | 479.20 | 187.80 | 2035.40 | 300.30 | 374.10 |
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 | 212.60 | 479.20 | 187.80 | 2035.40 | 300.30 |