(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 28400.70 | 21451.20 | 23794.40 | 19082.60 | 17161.10 |
Adjustment | -813.30 | -379.20 | 31.60 | -972.90 | -300.90 |
Changes In working Capital | 3977.30 | -3365.90 | 106.40 | 3210.10 | 69.60 |
Cash Flow after changes in Working Capital | 31564.70 | 17706.10 | 23932.40 | 21319.80 | 16929.80 |
Cash Flow from Operating Activities | 24420.50 | 12060.90 | 17915.60 | 16596.80 | 11136.50 |
Cash Flow from Investing Activities | -13864.40 | 9306.30 | 4861.60 | -15683.40 | -8311.00 |
Cash Flow from Financing Activities | -10478.20 | -22117.10 | -22216.50 | -942.50 | -3262.60 |
Net Cash Inflow / Outflow | 77.90 | -749.90 | 560.70 | -29.10 | -437.10 |
Opening Cash & Cash Equivalents | 13.00 | 762.90 | 202.20 | 231.30 | 668.40 |
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 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 90.90 | 13.00 | 762.90 | 202.20 | 231.30 |