(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 11915.37 | 8364.19 | 4101.23 | 1148.46 | 1244.27 |
Adjustment | 1391.72 | 757.04 | 814.56 | 994.94 | 975.08 |
Changes In working Capital | -2385.46 | -1331.13 | -15914.71 | 4582.41 | 5363.43 |
Cash Flow after changes in Working Capital | 10921.63 | 7790.10 | -10998.92 | 6725.81 | 7582.78 |
Cash Flow from Operating Activities | 8032.49 | 5575.46 | -11986.69 | 6432.96 | 7087.60 |
Cash Flow from Investing Activities | -1851.13 | -523.54 | 247.97 | -281.32 | -193.62 |
Cash Flow from Financing Activities | -9071.82 | -1651.29 | 8941.18 | -4488.90 | -3654.70 |
Net Cash Inflow / Outflow | -2890.46 | 3400.63 | -2797.54 | 1662.74 | 3239.28 |
Opening Cash & Cash Equivalents | 4221.07 | 820.44 | 3617.98 | 4469.62 | 1230.34 |
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 | 1330.61 | 4221.07 | 820.44 | 6132.36 | 4469.62 |