(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1242.44 | 2364.23 | 1745.47 | 788.45 | 745.12 |
Adjustment | 163.67 | 170.65 | -69.97 | 177.86 | 268.34 |
Changes In working Capital | -195.36 | -454.28 | -405.49 | 144.37 | -79.47 |
Cash Flow after changes in Working Capital | 1210.74 | 2080.60 | 1270.01 | 1110.67 | 933.99 |
Cash Flow from Operating Activities | 873.73 | 1117.05 | 925.69 | 857.38 | 780.99 |
Cash Flow from Investing Activities | -670.19 | -955.97 | -874.53 | -483.36 | -612.81 |
Cash Flow from Financing Activities | -123.24 | -223.82 | -37.84 | -230.79 | -84.81 |
Net Cash Inflow / Outflow | 80.31 | -62.74 | 13.33 | 143.24 | 83.37 |
Opening Cash & Cash Equivalents | 1225.14 | 1287.88 | 1274.56 | 1131.32 | 1047.95 |
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 | 1305.45 | 1225.14 | 1287.88 | 1274.56 | 1131.32 |