(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 5118.67 | 4682.06 | 2595.78 | 1772.18 | 2023.32 |
Adjustment | 858.46 | 794.90 | 806.63 | 1797.14 | 1136.75 |
Changes In working Capital | -467.25 | -1631.60 | 766.02 | 846.63 | -54.25 |
Cash Flow after changes in Working Capital | 5509.88 | 3845.36 | 4168.44 | 4415.95 | 3105.82 |
Cash Flow from Operating Activities | 4378.68 | 2761.84 | 3705.24 | 4001.27 | 2658.18 |
Cash Flow from Investing Activities | -4795.93 | -3198.52 | -2259.82 | -245.49 | -1469.89 |
Cash Flow from Financing Activities | 388.40 | 348.69 | -1401.06 | -3773.97 | -1159.15 |
Net Cash Inflow / Outflow | -28.86 | -87.99 | 44.36 | -18.19 | 29.13 |
Opening Cash & Cash Equivalents | 170.20 | 258.19 | 213.83 | 232.02 | 202.88 |
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 | -0.02 | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 141.32 | 170.20 | 258.19 | 213.83 | 232.02 |