(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 6121.50 | 7515.40 | 7236.30 | 5906.90 | 5598.40 |
Adjustment | 1841.60 | 641.30 | 196.90 | 369.40 | 592.00 |
Changes In working Capital | -1038.60 | 1005.00 | 1444.70 | -720.80 | -1207.60 |
Cash Flow after changes in Working Capital | 6924.50 | 9161.70 | 8877.90 | 5555.50 | 4982.80 |
Cash Flow from Operating Activities | 5525.90 | 7363.50 | 8302.90 | 4109.20 | 2989.30 |
Cash Flow from Investing Activities | 2631.60 | -17358.50 | -4957.30 | 89.00 | -1682.90 |
Cash Flow from Financing Activities | -9105.30 | 9073.40 | -961.70 | -5127.70 | -1861.50 |
Net Cash Inflow / Outflow | -947.80 | -921.60 | 2383.90 | -929.50 | -555.10 |
Opening Cash & Cash Equivalents | 1716.20 | 2624.20 | 240.30 | 1169.80 | 1724.90 |
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 | 768.40 | 1702.60 | 2624.20 | 240.30 | 1169.80 |