(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 699.70 | 5105.80 | 2678.43 | 542.11 | 1134.96 |
Adjustment | 98.00 | 90.20 | 358.20 | 208.51 | -54.62 |
Changes In working Capital | 375.60 | -186.60 | -172.09 | 257.12 | -645.17 |
Cash Flow after changes in Working Capital | 1173.30 | 5009.40 | 2864.54 | 1007.74 | 435.17 |
Cash Flow from Operating Activities | 918.70 | 3730.50 | 2185.92 | 874.09 | 134.80 |
Cash Flow from Investing Activities | -2657.10 | -131.20 | -148.10 | -205.99 | -170.47 |
Cash Flow from Financing Activities | -643.00 | -261.40 | -282.19 | -288.45 | -19.48 |
Net Cash Inflow / Outflow | -2381.40 | 3337.90 | 1755.63 | 379.64 | -55.15 |
Opening Cash & Cash Equivalents | 6122.40 | 2815.60 | 952.09 | 543.12 | 632.38 |
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 | 49.10 | -31.10 | 107.85 | 29.32 | -34.11 |
Closing Cash & Cash Equivalent | 3790.10 | 6122.40 | 2815.56 | 952.09 | 543.12 |