(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 8225.00 | 6915.00 | 2834.00 | 4873.00 | 3704.00 |
Adjustment | -2635.00 | -1882.00 | 783.00 | -1392.00 | -513.00 |
Changes In working Capital | -3317.00 | 146.00 | 1987.00 | -487.00 | -852.00 |
Cash Flow after changes in Working Capital | 2273.00 | 5179.00 | 5604.00 | 2994.00 | 2339.00 |
Cash Flow from Operating Activities | 758.00 | 3887.00 | 4850.00 | 2279.00 | 1962.00 |
Cash Flow from Investing Activities | 4141.00 | -7308.00 | -42.00 | 2060.00 | -465.00 |
Cash Flow from Financing Activities | -4131.00 | 19.00 | -4940.00 | -1328.00 | -1033.00 |
Net Cash Inflow / Outflow | 768.00 | -3402.00 | -132.00 | 3011.00 | 464.00 |
Opening Cash & Cash Equivalents | 604.00 | 4006.00 | 4138.00 | 1127.00 | 662.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 1.00 |
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 | 0 | 0 |
Closing Cash & Cash Equivalent | 1372.00 | 604.00 | 4006.00 | 4138.00 | 1127.00 |