(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 18706.10 | 18552.90 | 17489.50 | 16530.50 | 13747.00 |
Adjustment | -2091.20 | -1868.10 | -2702.40 | -581.30 | -998.10 |
Changes In working Capital | -1019.60 | 6.90 | -257.10 | 944.50 | 691.20 |
Cash Flow after changes in Working Capital | 15595.30 | 16691.70 | 14530.00 | 16893.70 | 13440.10 |
Cash Flow from Operating Activities | 11493.20 | 12537.30 | 10853.20 | 12848.40 | 8941.40 |
Cash Flow from Investing Activities | -2181.70 | -5080.10 | -4827.10 | -9275.40 | -7765.50 |
Cash Flow from Financing Activities | -9299.00 | -7455.30 | -6275.70 | -3315.60 | -1186.40 |
Net Cash Inflow / Outflow | 12.50 | 1.90 | -249.60 | 257.40 | -10.50 |
Opening Cash & Cash Equivalents | 18.70 | 16.80 | 266.40 | 9.00 | 19.50 |
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 | 31.20 | 18.70 | 16.80 | 266.40 | 9.00 |