(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1947.92 | 4720.86 | 4459.77 | 826.11 | 773.68 |
Adjustment | -166.23 | -46.36 | 55.87 | 63.85 | 10.38 |
Changes In working Capital | 208.61 | -478.84 | -2364.49 | 203.00 | 76.04 |
Cash Flow after changes in Working Capital | 1990.30 | 4195.66 | 2151.14 | 1092.96 | 860.10 |
Cash Flow from Operating Activities | 1401.13 | 2977.56 | 1033.39 | 881.22 | 534.65 |
Cash Flow from Investing Activities | -153.20 | -3001.87 | -207.24 | -428.64 | -545.59 |
Cash Flow from Financing Activities | -497.72 | -497.72 | -88.05 | -101.13 | -72.13 |
Net Cash Inflow / Outflow | 750.21 | -522.02 | 738.10 | 351.45 | -83.07 |
Opening Cash & Cash Equivalents | 772.84 | 1294.86 | 556.76 | 205.31 | 288.38 |
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 | 1523.05 | 772.84 | 1294.86 | 556.76 | 205.31 |