(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 3050.03 | 2613.34 | 2347.83 | 2253.15 | 2086.44 |
Adjustment | 1150.16 | 939.39 | 535.22 | 657.33 | 459.10 |
Changes In working Capital | -1866.93 | -2000.10 | -914.69 | -1469.22 | -359.21 |
Cash Flow after changes in Working Capital | 2333.26 | 1552.63 | 1968.36 | 1441.26 | 2186.33 |
Cash Flow from Operating Activities | 1983.26 | 1162.63 | 1709.07 | 906.56 | 1615.69 |
Cash Flow from Investing Activities | -3321.45 | -1916.64 | -1527.10 | -884.34 | -1747.44 |
Cash Flow from Financing Activities | 1636.38 | 87.05 | 636.27 | -372.37 | 421.21 |
Net Cash Inflow / Outflow | 298.18 | -666.97 | 818.25 | -350.15 | 289.46 |
Opening Cash & Cash Equivalents | 527.81 | 1194.78 | 376.54 | 726.68 | 437.22 |
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 | 825.99 | 527.81 | 1194.78 | 376.54 | 726.68 |