(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1280.71 | 805.72 | 709.20 | 486.79 | 518.85 |
Adjustment | 229.09 | 195.61 | 268.32 | 289.94 | 258.47 |
Changes In working Capital | -590.82 | -708.24 | -16.73 | 55.37 | -407.27 |
Cash Flow after changes in Working Capital | 918.98 | 293.09 | 960.80 | 832.10 | 370.05 |
Cash Flow from Operating Activities | 662.07 | 59.31 | 788.86 | 658.64 | 284.60 |
Cash Flow from Investing Activities | -123.10 | -295.56 | -54.47 | 190.87 | -525.43 |
Cash Flow from Financing Activities | -358.34 | 171.43 | -644.17 | -804.23 | 224.55 |
Net Cash Inflow / Outflow | 180.64 | -64.82 | 90.22 | 45.28 | -16.28 |
Opening Cash & Cash Equivalents | 86.55 | 151.37 | 61.15 | 15.88 | 32.15 |
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 | 267.19 | 86.55 | 151.37 | 61.15 | 15.88 |