(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 7151.90 | 6790.40 | 6312.10 | 5474.00 | 3565.20 |
Adjustment | 1613.30 | 985.60 | 785.40 | 535.30 | 1111.50 |
Changes In working Capital | 1308.40 | 1019.10 | 780.70 | 245.80 | 108.50 |
Cash Flow after changes in Working Capital | 10073.60 | 8795.10 | 7878.20 | 6255.10 | 4785.20 |
Cash Flow from Operating Activities | 8528.50 | 7321.10 | 6535.00 | 4924.00 | 3561.00 |
Cash Flow from Investing Activities | -11665.90 | -11329.80 | -7705.00 | -4609.90 | 7910.10 |
Cash Flow from Financing Activities | 2946.50 | 4217.70 | 386.10 | -1020.40 | -10771.40 |
Net Cash Inflow / Outflow | -190.90 | 209.00 | -783.90 | -706.30 | 699.70 |
Opening Cash & Cash Equivalents | 311.30 | 102.30 | 886.20 | 1592.50 | 892.80 |
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 | 120.40 | 311.30 | 102.30 | 886.20 | 1592.50 |