(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2016 | Mar 2015 |
Profit Before Tax | 1871.69 | 1862.04 | 1853.94 | 68.33 | 48.76 |
Adjustment | -720.20 | 554.31 | 450.35 | 620.72 | 636.19 |
Changes In working Capital | -473.11 | -1227.60 | -394.28 | 137.75 | 6.07 |
Cash Flow after changes in Working Capital | 678.38 | 1188.75 | 1910.01 | 826.79 | 691.02 |
Cash Flow from Operating Activities | 577.38 | 618.74 | 1455.14 | 814.71 | 676.88 |
Cash Flow from Investing Activities | -1993.34 | -3915.98 | -1472.62 | -201.94 | -356.35 |
Cash Flow from Financing Activities | 1138.08 | 3840.53 | 33.30 | -754.07 | -184.53 |
Net Cash Inflow / Outflow | -277.88 | 543.28 | 15.82 | -141.29 | 136.00 |
Opening Cash & Cash Equivalents | 561.43 | 18.15 | 2.33 | 162.07 | 26.07 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 0.00 |
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 | 283.55 | 561.43 | 18.15 | 20.78 | 162.07 |