(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 321305.50 | 282518.20 | 242373.00 | 261932.50 | 220989.60 |
Adjustment | -310253.20 | -270125.30 | -222885.60 | -236517.20 | -244693.30 |
Changes In working Capital | -12050.50 | 16748.60 | 7063.30 | -8300.70 | -30051.60 |
Cash Flow after changes in Working Capital | -998.20 | 29141.50 | 26550.70 | 17114.60 | -53755.30 |
Cash Flow from Operating Activities | -473284.50 | -440279.20 | -272764.30 | -268010.20 | -443014.10 |
Cash Flow from Investing Activities | -215235.20 | -198871.00 | -69583.30 | -98736.50 | -103156.10 |
Cash Flow from Financing Activities | 693206.30 | 635414.20 | 316649.80 | 386898.20 | 549856.30 |
Net Cash Inflow / Outflow | 4686.60 | -3736.00 | -25697.80 | 20151.50 | 3686.10 |
Opening Cash & Cash Equivalents | 22550.80 | 26286.80 | 51984.60 | 31833.10 | 28147.00 |
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 | 0 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 27237.40 | 22550.80 | 26286.80 | 51984.60 | 31833.10 |