(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 6529.90 | 5604.87 | 3806.18 | 2805.19 | 3114.74 |
Adjustment | 1050.46 | 1180.39 | 771.00 | 625.93 | 179.94 |
Changes In working Capital | -872.59 | -703.95 | 72.83 | 487.01 | -300.06 |
Cash Flow after changes in Working Capital | 6707.77 | 6081.31 | 4650.01 | 3918.13 | 2994.62 |
Cash Flow from Operating Activities | 4925.74 | 4439.61 | 3645.69 | 3327.96 | 2061.55 |
Cash Flow from Investing Activities | -843.95 | 379.83 | -45.25 | 182.92 | -2308.30 |
Cash Flow from Financing Activities | -4400.68 | -4163.39 | -1883.07 | -3082.35 | -538.71 |
Net Cash Inflow / Outflow | -318.89 | 656.05 | 1717.37 | 428.53 | -785.46 |
Opening Cash & Cash Equivalents | 4203.02 | 3490.20 | 1745.61 | 1256.24 | 2030.29 |
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 | 295.94 | 56.77 | 27.22 | 60.84 | 11.41 |
Closing Cash & Cash Equivalent | 4180.07 | 4203.02 | 3490.20 | 1745.61 | 1256.24 |