(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 78419.80 | 76516.80 | 62414.30 | 66921.30 | 69555.80 |
Adjustment | -12331.60 | -23518.60 | -12808.70 | -15295.60 | -17063.20 |
Changes In working Capital | 5871.20 | 5989.30 | -5009.90 | 3655.30 | -7980.60 |
Cash Flow after changes in Working Capital | 71959.40 | 58987.50 | 44595.70 | 55281.00 | 44512.00 |
Cash Flow from Operating Activities | 52774.20 | 41972.10 | 31198.80 | 38504.40 | 24868.60 |
Cash Flow from Investing Activities | 11995.20 | -808.60 | -28683.60 | 15560.90 | -3384.40 |
Cash Flow from Financing Activities | -71807.00 | -40563.30 | -195.20 | -62465.10 | -20740.50 |
Net Cash Inflow / Outflow | -7037.60 | 600.20 | 2320.00 | -8399.80 | 743.70 |
Opening Cash & Cash Equivalents | 9336.90 | 5166.10 | 2854.00 | 9156.40 | 7756.00 |
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 | 116.90 | 3570.60 | -7.90 | 2097.40 | 656.70 |
Closing Cash & Cash Equivalent | 2416.20 | 9336.90 | 5166.10 | 2854.00 | 9156.40 |