(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2323.68 | 1739.12 | 934.18 | 1720.38 | 2810.00 |
Adjustment | 5138.06 | 7588.99 | 10047.59 | 11512.31 | 9971.44 |
Changes In working Capital | 11315.76 | 16574.09 | 1658.75 | 20284.29 | -9126.01 |
Cash Flow after changes in Working Capital | 18777.50 | 25902.20 | 12640.52 | 33516.98 | 3655.43 |
Cash Flow from Operating Activities | 18872.75 | 27214.02 | 13110.39 | 32283.17 | 2364.70 |
Cash Flow from Investing Activities | 2594.79 | -1537.64 | -1620.61 | -3856.82 | -2.49 |
Cash Flow from Financing Activities | -24590.84 | -27190.37 | -8827.57 | -26516.90 | -2572.86 |
Net Cash Inflow / Outflow | -3123.29 | -1513.99 | 2662.21 | 1909.45 | -210.65 |
Opening Cash & Cash Equivalents | 3380.02 | 4894.01 | 2231.80 | 322.35 | 533.00 |
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 | 256.73 | 3380.02 | 4894.01 | 2231.80 | 322.35 |