(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 886.52 | 1455.38 | 2230.43 | 693.56 | 609.87 |
Adjustment | 753.74 | 708.84 | 649.35 | 727.88 | 800.79 |
Changes In working Capital | 862.76 | -964.08 | 168.01 | -175.18 | -533.79 |
Cash Flow after changes in Working Capital | 2503.03 | 1200.15 | 3047.79 | 1246.26 | 876.87 |
Cash Flow from Operating Activities | 2081.45 | 747.27 | 2379.19 | 1058.23 | 708.50 |
Cash Flow from Investing Activities | -958.05 | -1392.82 | -1360.09 | -784.99 | -686.88 |
Cash Flow from Financing Activities | -828.23 | 69.81 | -523.60 | -309.66 | 41.38 |
Net Cash Inflow / Outflow | 295.17 | -575.74 | 495.50 | -36.42 | 63.01 |
Opening Cash & Cash Equivalents | 107.17 | 682.91 | 187.42 | 223.84 | 160.83 |
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 | 402.34 | 107.17 | 682.91 | 187.42 | 223.84 |