(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 909.10 | 776.09 | 749.53 | 776.22 |
Adjustment | 164.65 | 66.46 | 26.24 | -5.01 |
Changes In working Capital | -273.38 | -372.20 | -18.12 | -106.86 |
Cash Flow after changes in Working Capital | 800.37 | 470.35 | 757.65 | 664.35 |
Cash Flow from Operating Activities | 590.15 | 290.76 | 577.88 | 475.80 |
Cash Flow from Investing Activities | -545.78 | -627.99 | -203.00 | -387.28 |
Cash Flow from Financing Activities | -23.05 | -66.87 | 130.09 | -162.65 |
Net Cash Inflow / Outflow | 21.32 | -404.10 | 504.96 | -74.13 |
Opening Cash & Cash Equivalents | 297.65 | 702.06 | 196.96 | 271.88 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | -0.16 | -0.30 | 0.14 | -0.80 |
Closing Cash & Cash Equivalent | 318.81 | 297.65 | 702.06 | 196.96 |