(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 584.95 | 430.42 | 418.10 | 424.02 | 815.62 |
Adjustment | 1151.94 | 1072.09 | 962.32 | 1009.41 | 936.03 |
Changes In working Capital | -40.40 | -137.93 | 328.85 | 299.16 | -190.86 |
Cash Flow after changes in Working Capital | 1696.50 | 1364.57 | 1709.27 | 1732.59 | 1560.79 |
Cash Flow from Operating Activities | 1543.55 | 1055.41 | 1633.99 | 1540.45 | 1276.16 |
Cash Flow from Investing Activities | -649.83 | -758.40 | -498.97 | -1438.37 | -1950.30 |
Cash Flow from Financing Activities | -867.47 | -286.09 | -1128.18 | -96.07 | 659.88 |
Net Cash Inflow / Outflow | 26.26 | 10.92 | 6.85 | 6.01 | -14.26 |
Opening Cash & Cash Equivalents | 32.92 | 22.00 | 15.15 | 9.15 | 23.40 |
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 | 59.18 | 32.92 | 22.00 | 15.15 | 9.15 |