(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 8409.94 | 3515.28 | 1621.49 | 2161.22 | 2341.28 |
Adjustment | -48.15 | 141.58 | 368.30 | 237.75 | -2.88 |
Changes In working Capital | -1227.32 | -2166.11 | -226.47 | 411.19 | -492.72 |
Cash Flow after changes in Working Capital | 7134.47 | 1490.75 | 1763.32 | 2810.17 | 1845.69 |
Cash Flow from Operating Activities | 4853.16 | 665.62 | 1342.62 | 2190.11 | 984.35 |
Cash Flow from Investing Activities | -847.45 | -562.56 | -402.58 | -847.40 | -933.91 |
Cash Flow from Financing Activities | -686.52 | -681.91 | -406.94 | -367.30 | 924.07 |
Net Cash Inflow / Outflow | 3319.19 | -578.85 | 533.09 | 975.42 | 974.52 |
Opening Cash & Cash Equivalents | 2256.64 | 2589.73 | 2056.64 | 1081.22 | 106.70 |
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 | -427.54 | 245.77 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 5148.30 | 2256.64 | 2589.73 | 2056.64 | 1081.22 |