(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 703.87 | 633.19 | 1003.99 | 826.03 | 1056.76 |
Adjustment | 441.08 | 253.13 | 162.93 | 242.15 | 294.70 |
Changes In working Capital | -0.40 | -163.29 | -96.22 | 237.33 | -216.29 |
Cash Flow after changes in Working Capital | 1144.55 | 723.02 | 1070.70 | 1305.51 | 1135.17 |
Cash Flow from Operating Activities | 1050.96 | 611.36 | 912.17 | 1146.41 | 933.28 |
Cash Flow from Investing Activities | -540.00 | -410.05 | -1285.09 | -852.13 | -492.62 |
Cash Flow from Financing Activities | -522.72 | -205.15 | 160.51 | -98.35 | -499.32 |
Net Cash Inflow / Outflow | -11.76 | -3.84 | -212.41 | 195.93 | -58.66 |
Opening Cash & Cash Equivalents | 17.42 | 21.26 | 233.67 | 37.74 | 96.39 |
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 | 5.66 | 17.42 | 21.26 | 233.67 | 37.74 |