(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2241.82 | 2699.55 | 3690.14 | 1852.89 | 1310.23 |
Adjustment | 851.51 | 711.87 | 686.04 | 868.38 | 752.03 |
Changes In working Capital | -1154.58 | -1873.51 | -1859.92 | 194.93 | -334.90 |
Cash Flow after changes in Working Capital | 1938.76 | 1537.91 | 2516.26 | 2916.19 | 1727.36 |
Cash Flow from Operating Activities | 1342.01 | 704.14 | 1549.50 | 2507.44 | 1430.92 |
Cash Flow from Investing Activities | -1639.72 | -1496.40 | -717.80 | -332.09 | -616.71 |
Cash Flow from Financing Activities | 165.42 | 920.25 | -811.29 | -2154.07 | -800.70 |
Net Cash Inflow / Outflow | -132.29 | 127.99 | 20.42 | 21.28 | 13.51 |
Opening Cash & Cash Equivalents | 216.12 | 88.13 | 67.71 | 46.44 | 32.93 |
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 | 83.83 | 216.12 | 88.13 | 67.71 | 46.44 |