(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 17063.28 | 17497.79 | 22695.52 | 16800.10 | 12177.42 |
Adjustment | -316.97 | 3431.94 | 1300.62 | 820.42 | 676.81 |
Changes In working Capital | -15726.48 | -17393.76 | -17192.45 | -39116.46 | -22456.35 |
Cash Flow after changes in Working Capital | 1019.83 | 3535.97 | 6803.69 | -21495.94 | -9602.12 |
Cash Flow from Operating Activities | -2983.83 | -1118.48 | 1502.62 | -25060.35 | -14423.66 |
Cash Flow from Investing Activities | -2798.09 | -1176.09 | -2607.71 | 342.38 | -7599.03 |
Cash Flow from Financing Activities | 8880.32 | -1000.45 | -865.19 | 42676.22 | 22054.98 |
Net Cash Inflow / Outflow | 3098.40 | -3295.02 | -1970.28 | 17958.25 | 32.29 |
Opening Cash & Cash Equivalents | 15628.60 | 18923.62 | 20893.89 | 2935.64 | 2902.23 |
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 | 18727.00 | 15628.60 | 18923.61 | 20893.89 | 2934.52 |