(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 4184.37 | 7659.42 | 8081.28 | 8577.20 | 7475.15 |
Adjustment | -736.97 | 437.88 | -109.38 | -690.86 | -1467.19 |
Changes In working Capital | 16578.66 | 7391.53 | 204.79 | -3550.90 | -8515.52 |
Cash Flow after changes in Working Capital | 20026.06 | 15488.84 | 8176.69 | 4335.43 | -2507.56 |
Cash Flow from Operating Activities | 18890.52 | 13982.43 | 7101.89 | 2526.60 | -4513.86 |
Cash Flow from Investing Activities | -353.20 | -10070.33 | -4430.98 | -974.06 | 10738.80 |
Cash Flow from Financing Activities | -2760.79 | -2389.20 | -4052.11 | -3091.00 | -4088.12 |
Net Cash Inflow / Outflow | 15776.54 | 1522.91 | -1381.20 | -1538.46 | 2136.81 |
Opening Cash & Cash Equivalents | 5035.01 | 3512.10 | 8668.21 | 10206.68 | 8069.86 |
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 | 20811.56 | 5035.01 | 7287.01 | 8668.21 | 10206.68 |