(Rs. in Millions) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 55880.00 | 52069.00 | 23924.00 | 20070.00 | 19597.00 |
Adjustment | 5521.00 | 3070.00 | 1442.00 | 1480.00 | 414.00 |
Changes In working Capital | -17819.00 | -10206.00 | 2309.00 | -1457.00 | -3274.00 |
Cash Flow after changes in Working Capital | 43582.00 | 44933.00 | 27675.00 | 20093.00 | 16737.00 |
Cash Flow from Operating Activities | 28831.00 | 32061.00 | 21793.00 | 16441.00 | 12475.00 |
Cash Flow from Investing Activities | -2389.00 | -13546.00 | -16370.00 | -5782.00 | -6827.00 |
Cash Flow from Financing Activities | -19799.00 | -16815.00 | -5133.00 | -9185.00 | -5952.00 |
Net Cash Inflow / Outflow | 6643.00 | 1700.00 | 290.00 | 1474.00 | -304.00 |
Opening Cash & Cash Equivalents | 13330.00 | 11600.00 | 3723.00 | 2154.00 | 2498.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 12.00 | 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 | 623.00 | 30.00 | 12.00 | 86.00 | -40.00 |
Closing Cash & Cash Equivalent | 20608.00 | 13330.00 | 4025.00 | 3714.00 | 2154.00 |