(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2035.22 | 1120.02 | 1630.71 | 1636.95 | 2808.13 |
Adjustment | 539.64 | 614.10 | 569.68 | 1044.99 | 591.51 |
Changes In working Capital | -1641.52 | 437.95 | 660.59 | -1747.05 | -5430.02 |
Cash Flow after changes in Working Capital | 933.34 | 2172.07 | 2860.97 | 934.89 | -2030.38 |
Cash Flow from Operating Activities | 342.09 | 1833.36 | 2472.23 | 304.85 | -2924.13 |
Cash Flow from Investing Activities | -301.72 | 380.93 | 25.45 | 197.25 | 51.93 |
Cash Flow from Financing Activities | 278.80 | -2227.31 | -2494.71 | -482.78 | 2866.53 |
Net Cash Inflow / Outflow | 319.18 | -13.02 | 2.97 | 19.32 | -5.67 |
Opening Cash & Cash Equivalents | 43.58 | 56.60 | 53.63 | 34.31 | 39.98 |
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 | 362.76 | 43.58 | 56.60 | 53.63 | 34.31 |