(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3027.21 | 2775.95 | 2849.36 | 1805.26 | 1539.55 |
Adjustment | -221.68 | -56.16 | -96.97 | 21.24 | 12.81 |
Changes In working Capital | -710.75 | -1017.45 | 168.61 | 157.77 | -877.37 |
Cash Flow after changes in Working Capital | 2094.78 | 1702.34 | 2921.00 | 1984.26 | 675.00 |
Cash Flow from Operating Activities | 1362.26 | 1042.72 | 2310.63 | 1620.80 | 132.97 |
Cash Flow from Investing Activities | 25.65 | -426.01 | -1266.17 | -443.20 | 631.78 |
Cash Flow from Financing Activities | -1367.93 | -608.00 | -1290.58 | -930.12 | -866.05 |
Net Cash Inflow / Outflow | 19.98 | 8.71 | -246.12 | 247.48 | -101.30 |
Opening Cash & Cash Equivalents | 14.85 | 6.14 | 252.26 | 4.78 | 106.08 |
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 | 34.83 | 14.85 | 6.14 | 252.26 | 4.78 |