(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 2747.37 | 3316.30 | 3469.89 | 2726.87 | 2857.09 |
Adjustment | 969.77 | 800.11 | 709.37 | 1060.41 | 743.76 |
Changes In working Capital | -611.53 | -983.94 | 261.96 | -2336.60 | 258.57 |
Cash Flow after changes in Working Capital | 3105.61 | 3132.47 | 4441.22 | 1450.68 | 3859.41 |
Cash Flow from Operating Activities | 2386.46 | 2220.29 | 3701.83 | 596.87 | 3086.90 |
Cash Flow from Investing Activities | -7052.44 | -1080.89 | -763.73 | -673.15 | -65.49 |
Cash Flow from Financing Activities | 4874.29 | -1338.03 | -1828.11 | 94.77 | -2259.33 |
Net Cash Inflow / Outflow | 208.31 | -198.62 | 1109.99 | 18.50 | 762.07 |
Opening Cash & Cash Equivalents | 1012.41 | 1211.04 | 101.04 | 82.54 | -3117.80 |
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 | 1220.72 | 1012.41 | 1211.04 | 101.04 | -2355.73 |