(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1641.08 | 1217.27 | 1083.65 | 1083.35 | 1062.51 |
Adjustment | 800.95 | 682.04 | 574.08 | 776.59 | 605.71 |
Changes In working Capital | -336.91 | -854.77 | 734.49 | -599.05 | -681.12 |
Cash Flow after changes in Working Capital | 2105.13 | 1044.54 | 2392.22 | 1260.89 | 987.10 |
Cash Flow from Operating Activities | 1751.75 | 711.57 | 2130.37 | 962.63 | 641.07 |
Cash Flow from Investing Activities | -5410.65 | -1363.07 | -1541.70 | -537.98 | -571.09 |
Cash Flow from Financing Activities | 3660.99 | 622.23 | -708.70 | -220.58 | -60.78 |
Net Cash Inflow / Outflow | 2.08 | -29.27 | -120.03 | 204.08 | 9.21 |
Opening Cash & Cash Equivalents | 157.08 | 186.35 | 306.38 | 102.30 | 93.09 |
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 | 159.16 | 157.08 | 186.35 | 306.38 | 102.30 |