(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 10769.51 | 5496.32 | 2616.19 | 11752.32 | 14733.24 |
Adjustment | 21890.68 | 22403.39 | 21814.42 | 17650.40 | 14704.62 |
Changes In working Capital | -12999.25 | -22295.64 | -13591.10 | 11526.56 | 1144.51 |
Cash Flow after changes in Working Capital | 19660.94 | 5604.07 | 10839.51 | 40929.28 | 30582.37 |
Cash Flow from Operating Activities | 17641.30 | 3641.13 | 8668.04 | 37092.27 | 27099.41 |
Cash Flow from Investing Activities | -6503.49 | -15534.33 | -81760.67 | -49053.09 | -40813.84 |
Cash Flow from Financing Activities | -8605.04 | 5885.65 | 75198.80 | 13877.79 | 14375.65 |
Net Cash Inflow / Outflow | 2532.77 | -6007.55 | 2106.17 | 1916.97 | 661.22 |
Opening Cash & Cash Equivalents | 472.83 | 6480.38 | 4374.21 | 2724.25 | 2063.04 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | -267.01 | 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 | 3005.60 | 472.83 | 6480.38 | 4374.21 | 2724.26 |