(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1983.39 | 1170.31 | 266.18 | 303.87 | 250.79 |
Adjustment | 981.29 | 885.96 | 882.87 | 624.93 | 513.34 |
Changes In working Capital | 1108.20 | -749.97 | 12.02 | 53.69 | -292.04 |
Cash Flow after changes in Working Capital | 4072.89 | 1306.30 | 1161.07 | 982.50 | 472.08 |
Cash Flow from Operating Activities | 3688.23 | 1171.98 | 1187.08 | 986.03 | 511.40 |
Cash Flow from Investing Activities | -2913.51 | -522.92 | -322.22 | -385.94 | 0.43 |
Cash Flow from Financing Activities | -754.32 | -430.17 | -862.32 | -446.74 | -569.18 |
Net Cash Inflow / Outflow | 20.40 | 218.89 | 2.54 | 153.35 | -57.35 |
Opening Cash & Cash Equivalents | 126.82 | -92.06 | -94.60 | -247.95 | -190.60 |
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 | 147.22 | 126.82 | -92.06 | -94.60 | -247.95 |