(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 4132.27 | 3065.93 | 3301.16 | 3856.93 | 3519.62 |
Adjustment | 616.45 | 1016.61 | 980.53 | 698.73 | 473.67 |
Changes In working Capital | 25.40 | 330.92 | 195.85 | -485.91 | -292.73 |
Cash Flow after changes in Working Capital | 4774.12 | 4413.46 | 4477.54 | 4069.75 | 3700.56 |
Cash Flow from Operating Activities | 3701.37 | 3803.15 | 3878.76 | 3433.45 | 2994.85 |
Cash Flow from Investing Activities | -816.71 | -1663.51 | -1048.19 | -848.71 | -1260.48 |
Cash Flow from Financing Activities | -2730.57 | -2199.44 | -2956.85 | -2503.16 | -1980.76 |
Net Cash Inflow / Outflow | 154.09 | -59.80 | -126.28 | 81.58 | -246.39 |
Opening Cash & Cash Equivalents | 3.62 | 63.42 | 189.70 | 108.12 | 354.51 |
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 | 157.71 | 3.62 | 63.42 | 189.70 | 108.12 |