(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 133460.00 | 118740.00 | 106060.00 | 91730.00 | 86040.00 |
Adjustment | 7430.00 | 9550.00 | 10660.00 | 5500.00 | 3050.00 |
Changes In working Capital | -9580.00 | -10000.00 | -1010.00 | 4110.00 | -3420.00 |
Cash Flow after changes in Working Capital | 131310.00 | 118290.00 | 115710.00 | 101340.00 | 85670.00 |
Cash Flow from Operating Activities | 99910.00 | 90480.00 | 91630.00 | 76230.00 | 58000.00 |
Cash Flow from Investing Activities | -14940.00 | -17280.00 | -15280.00 | 17910.00 | -4380.00 |
Cash Flow from Financing Activities | -89530.00 | -80150.00 | -93090.00 | -68190.00 | -53900.00 |
Net Cash Inflow / Outflow | -4560.00 | -6950.00 | -16740.00 | 25950.00 | -280.00 |
Opening Cash & Cash Equivalents | 11470.00 | 18420.00 | 32160.00 | 6210.00 | 6490.00 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 100.00 | 0 | 3000.00 | 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 | 7010.00 | 11470.00 | 18420.00 | 32160.00 | 6210.00 |