(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 955.22 | 1057.89 | 1109.02 | 1224.29 | 464.53 |
Adjustment | 54.97 | 353.27 | 721.24 | 142.49 | 916.88 |
Changes In working Capital | -188.99 | -198.11 | -383.12 | 110.43 | 907.06 |
Cash Flow after changes in Working Capital | 821.21 | 1213.05 | 1447.15 | 1477.20 | 2288.47 |
Cash Flow from Operating Activities | 806.07 | 1207.98 | 1438.83 | 1453.41 | 2254.81 |
Cash Flow from Investing Activities | -33.70 | 270.10 | -97.54 | -881.29 | -771.48 |
Cash Flow from Financing Activities | -758.92 | -1478.39 | -1297.65 | -872.88 | -1334.14 |
Net Cash Inflow / Outflow | 13.45 | -0.32 | 43.64 | -300.76 | 149.20 |
Opening Cash & Cash Equivalents | 63.34 | 63.66 | 20.02 | 721.16 | 571.96 |
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 | 76.79 | 63.34 | 63.66 | 420.40 | 721.16 |