(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1179.40 | 1086.44 | 983.54 | 653.47 | 966.44 |
Adjustment | -317.02 | -530.33 | 68.49 | 302.65 | 812.25 |
Changes In working Capital | -116.57 | -1504.80 | -1736.65 | 8860.06 | -1253.65 |
Cash Flow after changes in Working Capital | 745.81 | -948.70 | -684.62 | 9816.18 | 525.05 |
Cash Flow from Operating Activities | 446.16 | -1185.68 | -910.05 | 9661.28 | 249.93 |
Cash Flow from Investing Activities | -2304.44 | -2177.07 | -4184.86 | 2879.26 | 1325.61 |
Cash Flow from Financing Activities | 1773.50 | 3559.56 | 4246.83 | -11633.26 | -1516.02 |
Net Cash Inflow / Outflow | -84.78 | 196.81 | -848.07 | 907.28 | 59.52 |
Opening Cash & Cash Equivalents | 362.11 | 165.30 | 1013.37 | 106.09 | 46.57 |
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 | 277.33 | 362.11 | 165.30 | 1013.37 | 106.09 |