(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1127.98 | 842.42 | 255.40 | 935.20 | 1013.05 |
Adjustment | 558.67 | 352.19 | 335.85 | 392.82 | 299.49 |
Changes In working Capital | -221.04 | -496.24 | -208.53 | 19.98 | 159.58 |
Cash Flow after changes in Working Capital | 1465.62 | 698.36 | 382.72 | 1348.00 | 1472.11 |
Cash Flow from Operating Activities | 1108.31 | 470.97 | 345.15 | 1105.91 | 1275.21 |
Cash Flow from Investing Activities | -130.22 | -701.06 | -167.56 | -331.68 | -448.66 |
Cash Flow from Financing Activities | -939.09 | 92.20 | -26.99 | -772.37 | -830.60 |
Net Cash Inflow / Outflow | 39.00 | -137.89 | 150.60 | 1.87 | -4.05 |
Opening Cash & Cash Equivalents | 15.97 | 153.85 | 4.16 | 2.29 | 6.61 |
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 | 54.97 | 15.97 | 154.76 | 4.16 | 2.56 |