(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 2531.90 | 2822.08 | 1071.70 | 2857.89 | 4212.53 |
Adjustment | 999.20 | 1158.71 | 1497.90 | 1970.12 | 1313.19 |
Changes In working Capital | -151.17 | 223.53 | 1321.67 | 36.95 | -1254.29 |
Cash Flow after changes in Working Capital | 3379.92 | 4204.31 | 3891.26 | 4864.96 | 4271.43 |
Cash Flow from Operating Activities | 2715.03 | 3220.40 | 3483.17 | 4041.12 | 2846.20 |
Cash Flow from Investing Activities | 2491.12 | -2042.65 | -3315.92 | 370.68 | -577.42 |
Cash Flow from Financing Activities | -5169.32 | -1228.26 | -17.87 | -4624.43 | -2244.75 |
Net Cash Inflow / Outflow | 36.84 | -50.51 | 149.38 | -212.62 | 24.04 |
Opening Cash & Cash Equivalents | 448.24 | 498.75 | 349.37 | 561.99 | 537.96 |
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 | 485.08 | 448.24 | 498.75 | 349.37 | 561.99 |