(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 14953.10 | 18497.80 | 14307.70 | 7476.30 | 7551.00 |
Adjustment | 6355.70 | 3186.90 | 1781.00 | 1679.40 | 470.40 |
Changes In working Capital | -24226.00 | -43062.20 | -28908.10 | -25721.30 | 17583.40 |
Cash Flow after changes in Working Capital | -2917.20 | -21377.50 | -12819.40 | -16565.60 | 25604.80 |
Cash Flow from Operating Activities | -6759.90 | -26005.00 | -16105.80 | -18616.80 | 22887.90 |
Cash Flow from Investing Activities | -1247.40 | -687.80 | -401.30 | -225.70 | -207.70 |
Cash Flow from Financing Activities | 2659.90 | 31304.60 | 14170.20 | 5450.20 | -5614.80 |
Net Cash Inflow / Outflow | -5347.40 | 4611.80 | -2336.90 | -13392.30 | 17065.40 |
Opening Cash & Cash Equivalents | 7515.10 | 2903.30 | 5240.20 | 18632.50 | 1567.10 |
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 | 2167.70 | 7515.10 | 2903.30 | 5240.20 | 18632.50 |