(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 4849.07 | 4568.53 | 2790.15 | 1405.26 | -150.43 |
Adjustment | 1118.78 | 685.37 | 1005.55 | 1145.31 | 2037.43 |
Changes In working Capital | -692.81 | -744.68 | 141.48 | 1.15 | -233.38 |
Cash Flow after changes in Working Capital | 5275.04 | 4509.22 | 3937.18 | 2551.72 | 1653.62 |
Cash Flow from Operating Activities | 4320.90 | 3240.25 | 3559.74 | 2015.00 | 1339.04 |
Cash Flow from Investing Activities | -6155.95 | -4115.20 | -3541.78 | -1247.11 | -1097.64 |
Cash Flow from Financing Activities | 883.40 | 610.00 | 98.19 | -443.38 | -270.39 |
Net Cash Inflow / Outflow | -951.65 | -264.95 | 116.15 | 324.51 | -28.99 |
Opening Cash & Cash Equivalents | 256.34 | 521.29 | 405.14 | 80.63 | 109.62 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 1311.42 | 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 | 616.11 | 256.34 | 521.29 | 405.14 | 80.63 |