(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1317.05 | 1231.92 | 1195.00 | 1035.55 | 1320.97 |
Adjustment | 174.43 | 72.14 | 60.05 | 63.03 | 21.52 |
Changes In working Capital | 94.51 | -858.78 | -484.21 | -218.61 | -233.01 |
Cash Flow after changes in Working Capital | 1585.99 | 445.29 | 770.84 | 879.97 | 1109.47 |
Cash Flow from Operating Activities | 1211.81 | 131.46 | 545.19 | 632.48 | 627.11 |
Cash Flow from Investing Activities | -319.96 | 168.61 | -201.86 | -478.71 | -675.41 |
Cash Flow from Financing Activities | -666.21 | -211.85 | -377.32 | -66.91 | -34.23 |
Net Cash Inflow / Outflow | 225.64 | 88.21 | -33.99 | 86.86 | -82.53 |
Opening Cash & Cash Equivalents | 280.27 | 192.40 | 226.34 | 138.49 | 221.02 |
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 | -0.53 | -0.34 | 0.05 | 0.99 | 0.00 |
Closing Cash & Cash Equivalent | 505.38 | 280.27 | 192.40 | 226.34 | 138.49 |