(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2374.91 | 1952.45 | 1800.54 | 1257.23 | 986.76 |
Adjustment | 611.58 | 390.78 | 444.84 | 505.87 | 442.26 |
Changes In working Capital | -499.56 | -633.94 | -611.85 | -120.72 | -86.94 |
Cash Flow after changes in Working Capital | 2486.93 | 1709.28 | 1633.53 | 1642.39 | 1342.07 |
Cash Flow from Operating Activities | 1908.26 | 1234.72 | 1187.32 | 1283.04 | 1064.82 |
Cash Flow from Investing Activities | -1790.16 | -853.32 | -4355.83 | -1072.58 | -1007.36 |
Cash Flow from Financing Activities | -125.05 | -353.38 | 3169.49 | -205.07 | -51.29 |
Net Cash Inflow / Outflow | -6.95 | 28.03 | 0.97 | 5.40 | 6.17 |
Opening Cash & Cash Equivalents | 77.57 | 49.55 | 48.57 | 43.18 | 37.01 |
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 | 70.62 | 77.57 | 49.55 | 48.57 | 43.18 |