(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2722.77 | 2459.22 | 1674.03 | 1007.58 | 1469.39 |
Adjustment | -156.15 | -291.33 | -675.93 | 319.15 | -73.72 |
Changes In working Capital | 322.48 | -379.99 | -17.31 | 30.64 | -17.46 |
Cash Flow after changes in Working Capital | 2889.10 | 1787.90 | 980.79 | 1357.37 | 1378.21 |
Cash Flow from Operating Activities | 2296.40 | 1224.80 | 858.84 | 1172.71 | 917.82 |
Cash Flow from Investing Activities | -1886.44 | 36.50 | 28.16 | 124.55 | 4962.99 |
Cash Flow from Financing Activities | -467.90 | -1223.88 | -950.86 | -1225.32 | -5842.41 |
Net Cash Inflow / Outflow | -57.93 | 37.41 | -63.86 | 71.94 | 38.40 |
Opening Cash & Cash Equivalents | 103.33 | 65.92 | 129.77 | 57.83 | 19.43 |
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 | 45.40 | 103.33 | 65.92 | 129.77 | 57.83 |