(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 35570.00 | 27781.50 | 33485.70 | 32689.90 | 33795.50 |
Adjustment | 15652.80 | 14664.00 | 9646.10 | -3621.40 | -2300.40 |
Changes In working Capital | 2375.50 | -7993.30 | 8667.50 | -62994.70 | 21445.70 |
Cash Flow after changes in Working Capital | 53598.30 | 34452.20 | 51799.30 | -33926.20 | 52940.80 |
Cash Flow from Operating Activities | -196210.80 | -167402.60 | -171946.60 | -147149.20 | -215287.00 |
Cash Flow from Investing Activities | -8209.60 | -16009.80 | 8837.20 | -18790.00 | -16558.40 |
Cash Flow from Financing Activities | 202392.40 | 178345.90 | 162743.80 | 151578.40 | 240780.00 |
Net Cash Inflow / Outflow | -2028.00 | -5066.50 | -365.60 | -14360.80 | 8934.60 |
Opening Cash & Cash Equivalents | 8221.90 | 13291.50 | 13657.20 | 28018.00 | 19083.40 |
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 | 0.10 | -3.10 | -0.10 | 0 | 0 |
Closing Cash & Cash Equivalent | 6194.00 | 8221.90 | 13291.50 | 13657.20 | 28018.00 |