(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14026.80 | 7493.30 | 6038.20 | 7267.80 | 7781.15 |
Adjustment | -5324.60 | -2750.00 | -3006.90 | -4573.40 | -4788.71 |
Changes In working Capital | 2995.30 | -3345.10 | -782.40 | -1568.30 | 818.67 |
Cash Flow after changes in Working Capital | 11697.50 | 1398.20 | 2248.90 | 1126.10 | 3811.11 |
Cash Flow from Operating Activities | 8576.00 | -1626.30 | 682.10 | -955.40 | 652.35 |
Cash Flow from Investing Activities | 5083.40 | 3264.00 | 3482.50 | 4537.20 | 4166.03 |
Cash Flow from Financing Activities | -2179.90 | -1832.10 | -1598.30 | -6045.80 | -1257.42 |
Net Cash Inflow / Outflow | 11479.50 | -194.40 | 2566.30 | -2464.00 | 3560.96 |
Opening Cash & Cash Equivalents | 7204.70 | 7399.10 | 4832.80 | 7296.80 | 3735.85 |
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 | 18684.20 | 7204.70 | 7399.10 | 4832.80 | 7296.81 |