(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 20322.00 | 11639.00 | 16885.00 | 16259.00 | 17965.00 |
Adjustment | 4751.00 | 7611.00 | 6114.00 | 1007.00 | -517.00 |
Changes In working Capital | -10359.00 | -3828.00 | 1911.00 | -3448.00 | -8520.00 |
Cash Flow after changes in Working Capital | 14714.00 | 15422.00 | 24910.00 | 13818.00 | 8928.00 |
Cash Flow from Operating Activities | 10782.00 | 12722.00 | 22272.00 | 11806.00 | 5807.00 |
Cash Flow from Investing Activities | -19597.00 | 5862.00 | -27138.00 | 550.00 | -7452.00 |
Cash Flow from Financing Activities | 8270.00 | -17098.00 | 2553.00 | -9667.00 | 649.00 |
Net Cash Inflow / Outflow | -545.00 | 1486.00 | -2313.00 | 2689.00 | -996.00 |
Opening Cash & Cash Equivalents | 3026.00 | 1540.00 | 3853.00 | 1168.00 | 1838.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 326.00 |
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 | -4.00 | 0 |
Closing Cash & Cash Equivalent | 2481.00 | 3026.00 | 1540.00 | 3853.00 | 1168.00 |