(Rs. in Million) |
Particulars | Mar 2023 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 |
Profit Before Tax | 3592.38 | 2240.73 | 1693.37 | 902.83 | 162.80 |
Adjustment | 442.91 | 63.03 | 62.25 | 105.03 | -118.74 |
Changes In working Capital | -1748.98 | 170.40 | 127.11 | 71.28 | -35.98 |
Cash Flow after changes in Working Capital | 2286.30 | 2474.16 | 1882.73 | 1079.14 | 8.08 |
Cash Flow from Operating Activities | 1423.75 | 1689.36 | 1280.53 | 850.59 | -71.43 |
Cash Flow from Investing Activities | 67.88 | -1467.68 | -1060.20 | -709.08 | 40.82 |
Cash Flow from Financing Activities | -1470.80 | -121.92 | -133.79 | -133.11 | -34.60 |
Net Cash Inflow / Outflow | 20.83 | 99.76 | 86.54 | 8.39 | -65.21 |
Opening Cash & Cash Equivalents | 411.59 | 302.44 | 215.91 | 207.51 | 272.72 |
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 | 432.42 | 402.20 | 302.44 | 215.91 | 207.51 |