(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2716.50 | 2165.50 | 1959.69 | 2302.78 | 2380.08 |
Adjustment | -2954.60 | -2205.20 | -1488.48 | -1864.21 | -1989.80 |
Changes In working Capital | -17040.20 | -9408.50 | -8397.38 | 159.82 | -6774.47 |
Cash Flow after changes in Working Capital | -17278.30 | -9448.20 | -7926.16 | 598.40 | -6384.19 |
Cash Flow from Operating Activities | -14879.50 | -8052.80 | -5781.07 | 1963.89 | -4680.04 |
Cash Flow from Investing Activities | -2420.40 | -8198.80 | -1993.86 | 39.89 | 138.52 |
Cash Flow from Financing Activities | 16840.20 | 9226.90 | 7187.52 | 4479.92 | 8017.69 |
Net Cash Inflow / Outflow | -459.70 | -7024.70 | -587.41 | 6483.70 | 3476.17 |
Opening Cash & Cash Equivalents | 2846.40 | 9871.10 | 10458.56 | 3974.85 | 493.82 |
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 | 2386.70 | 2846.40 | 9871.14 | 10458.56 | 3970.00 |