(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 3739.39 | 3359.91 | 1808.23 | 1728.27 | 1992.73 |
Adjustment | 5038.51 | 8467.69 | 8013.98 | 8880.02 | 7576.94 |
Changes In working Capital | -677.34 | -1561.24 | -539.92 | -1882.11 | -174.23 |
Cash Flow after changes in Working Capital | 8100.56 | 10266.36 | 9282.29 | 8726.18 | 9395.44 |
Cash Flow from Operating Activities | 8091.13 | 10269.87 | 9294.34 | 8699.52 | 9405.03 |
Cash Flow from Investing Activities | -2839.48 | -3776.18 | -4942.48 | 1119.10 | -1417.98 |
Cash Flow from Financing Activities | -5162.36 | -6794.05 | -5808.68 | -8059.50 | -8776.11 |
Net Cash Inflow / Outflow | 89.30 | -300.36 | -1456.83 | 1759.12 | -789.06 |
Opening Cash & Cash Equivalents | 143.24 | 443.60 | 1900.43 | 141.31 | 930.37 |
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 | 232.54 | 143.24 | 443.60 | 1900.43 | 141.31 |