(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 15810.10 | 11284.40 | 3645.80 | 4032.10 | 3864.90 |
Adjustment | 3819.50 | 3622.70 | 3072.30 | 1989.90 | 1997.80 |
Changes In working Capital | -3430.40 | -5015.20 | -3157.00 | 1162.00 | 253.60 |
Cash Flow after changes in Working Capital | 16199.20 | 9891.90 | 3561.10 | 7184.00 | 6116.30 |
Cash Flow from Operating Activities | 13856.90 | 8955.80 | 2571.60 | 5960.60 | 4933.90 |
Cash Flow from Investing Activities | -8712.60 | -787.00 | -3447.90 | -2458.90 | -1956.40 |
Cash Flow from Financing Activities | -746.80 | -9208.50 | 3036.90 | -2841.20 | -2803.70 |
Net Cash Inflow / Outflow | 4397.50 | -1039.70 | 2160.60 | 660.50 | 173.80 |
Opening Cash & Cash Equivalents | 4118.00 | 5157.70 | 349.60 | -310.90 | -484.70 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 213.90 | 0 | 2647.50 | 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 | 8729.40 | 4118.00 | 5157.70 | 349.60 | -310.90 |