(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 64455.00 | 74521.00 | 59529.00 | 50578.00 | 55432.00 |
Adjustment | 29647.00 | 15812.00 | 19920.00 | 13352.00 | 16074.00 |
Changes In working Capital | -18451.00 | -14343.00 | 15635.00 | -5218.00 | -10574.00 |
Cash Flow after changes in Working Capital | 75651.00 | 75990.00 | 95084.00 | 58712.00 | 60932.00 |
Cash Flow from Operating Activities | 55720.00 | 52853.00 | 80938.00 | 43581.00 | 44320.00 |
Cash Flow from Investing Activities | -2785.00 | 4815.00 | -54501.00 | 10286.00 | -21164.00 |
Cash Flow from Financing Activities | -50781.00 | -46666.00 | -29869.00 | -44655.00 | -22512.00 |
Net Cash Inflow / Outflow | 2154.00 | 11002.00 | -3432.00 | 9212.00 | 644.00 |
Opening Cash & Cash Equivalents | 37889.00 | 26904.00 | 30167.00 | 20427.00 | 19661.00 |
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 | 520.00 | -17.00 | 169.00 | 528.00 | 122.00 |
Closing Cash & Cash Equivalent | 40563.00 | 37889.00 | 26904.00 | 30167.00 | 20427.00 |