(Rs. in Million) |
Particulars | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 | Mar 2018 |
Profit Before Tax | 3306.40 | 2547.18 | 1648.65 | 1918.32 | 1749.66 |
Adjustment | -1.03 | 85.13 | 415.17 | 236.56 | 291.82 |
Changes In working Capital | 1197.28 | -1358.14 | 1011.32 | 1310.10 | 495.38 |
Cash Flow after changes in Working Capital | 4502.65 | 1274.17 | 3075.14 | 3464.98 | 2536.86 |
Cash Flow from Operating Activities | 3619.41 | 621.88 | 2568.74 | 2857.89 | 1911.99 |
Cash Flow from Investing Activities | -4739.19 | -2259.02 | -1833.98 | -1164.91 | -766.00 |
Cash Flow from Financing Activities | 1227.88 | 1603.49 | -797.22 | -1813.89 | -1050.93 |
Net Cash Inflow / Outflow | 108.10 | -33.65 | -62.46 | -120.91 | 95.06 |
Opening Cash & Cash Equivalents | 113.38 | 147.03 | 209.49 | 330.40 | 235.34 |
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 | 221.48 | 113.38 | 147.03 | 209.49 | 330.40 |