(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 141706.20 | 122276.50 | 102073.10 | 81925.40 | 98157.90 |
Adjustment | 39375.40 | 37863.60 | 44365.70 | 34039.00 | -9770.90 |
Changes In working Capital | -514347.80 | -68482.80 | -297812.90 | -185573.50 | -508749.80 |
Cash Flow after changes in Working Capital | -333266.20 | 91657.30 | -151374.10 | -69609.10 | -420362.80 |
Cash Flow from Operating Activities | -357407.50 | 69192.80 | -175146.80 | -84862.70 | -444997.00 |
Cash Flow from Investing Activities | -7139.70 | -2113.90 | 8809.20 | 158.70 | -138195.70 |
Cash Flow from Financing Activities | 357559.50 | -97046.00 | 201688.60 | 83428.30 | 580916.50 |
Net Cash Inflow / Outflow | -6987.70 | -29967.10 | 35351.00 | -1275.70 | -2276.20 |
Opening Cash & Cash Equivalents | 7209.10 | 37176.20 | 1825.20 | 3100.90 | 5377.10 |
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 | 221.40 | 7209.10 | 37176.20 | 1825.20 | 3100.90 |