(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2199.49 | 2310.61 | 1900.84 | 1347.16 | 1198.83 |
Adjustment | 318.29 | 215.57 | 355.94 | 293.63 | 274.98 |
Changes In working Capital | 130.25 | -381.83 | 118.61 | -369.23 | 193.82 |
Cash Flow after changes in Working Capital | 2648.03 | 2144.35 | 2375.39 | 1271.56 | 1667.64 |
Cash Flow from Operating Activities | 2179.61 | 1722.50 | 1992.78 | 990.40 | 1413.52 |
Cash Flow from Investing Activities | -1695.08 | -1412.77 | -1257.87 | -438.00 | -1005.49 |
Cash Flow from Financing Activities | -893.86 | 58.06 | -357.98 | -641.04 | -487.05 |
Net Cash Inflow / Outflow | -409.33 | 367.78 | 376.93 | -88.64 | -79.03 |
Opening Cash & Cash Equivalents | 993.08 | 625.30 | 248.37 | 337.01 | 416.03 |
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 | 16.11 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 599.87 | 993.08 | 625.30 | 248.37 | 337.01 |