(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1216.79 | 1925.76 | 1750.93 | 1033.49 | 1071.88 |
Adjustment | 435.37 | 118.31 | 173.76 | 43.85 | 189.88 |
Changes In working Capital | -2011.47 | -1038.38 | 79.72 | -612.57 | -471.64 |
Cash Flow after changes in Working Capital | -359.31 | 1005.69 | 2004.41 | 464.77 | 790.12 |
Cash Flow from Operating Activities | -433.00 | 883.31 | 1901.12 | 361.33 | 884.33 |
Cash Flow from Investing Activities | -273.31 | -1381.81 | -727.63 | -627.56 | -329.03 |
Cash Flow from Financing Activities | 538.37 | 626.64 | -1035.50 | 267.31 | -356.79 |
Net Cash Inflow / Outflow | -167.94 | 128.14 | 137.99 | 1.09 | 198.50 |
Opening Cash & Cash Equivalents | 902.37 | 774.23 | 636.24 | 635.15 | 436.65 |
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 | 734.43 | 902.37 | 774.23 | 636.24 | 635.15 |