(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 8502.90 | 7513.00 | 4849.24 | 2864.21 | 5379.31 |
Adjustment | 831.20 | 2337.80 | 2477.93 | 6300.14 | 3096.97 |
Changes In working Capital | -13962.20 | 5353.60 | 1556.47 | 12579.92 | 15099.98 |
Cash Flow after changes in Working Capital | -4628.10 | 15204.40 | 8883.64 | 21744.27 | 23576.26 |
Cash Flow from Operating Activities | -13452.90 | 9288.00 | 4626.55 | 16280.86 | 18522.65 |
Cash Flow from Investing Activities | 7860.70 | -11281.10 | 41283.88 | -33606.93 | -21334.68 |
Cash Flow from Financing Activities | 5801.40 | 2512.30 | -48356.23 | 22896.68 | -804.30 |
Net Cash Inflow / Outflow | 209.20 | 519.20 | -2445.80 | 5570.61 | -3616.33 |
Opening Cash & Cash Equivalents | 4885.70 | 4366.50 | 6812.19 | 1241.58 | 5262.56 |
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 | 5094.90 | 4885.70 | 4366.39 | 6812.19 | 1646.23 |