(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1054.38 | 803.83 | 583.93 | 525.07 | 522.71 |
Adjustment | 122.75 | 29.52 | 102.42 | 114.54 | 77.11 |
Changes In working Capital | -50.45 | 39.01 | 153.98 | 77.56 | -175.77 |
Cash Flow after changes in Working Capital | 1126.68 | 872.36 | 840.33 | 717.17 | 424.05 |
Cash Flow from Operating Activities | 841.04 | 701.17 | 697.78 | 560.91 | 265.63 |
Cash Flow from Investing Activities | -593.61 | -627.03 | -114.52 | -256.10 | -21.48 |
Cash Flow from Financing Activities | -107.37 | -235.63 | -112.51 | -276.05 | -143.78 |
Net Cash Inflow / Outflow | 140.06 | -161.49 | 470.75 | 28.76 | 100.37 |
Opening Cash & Cash Equivalents | 738.57 | 900.06 | 429.33 | 400.57 | 300.20 |
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 | 878.63 | 738.57 | 900.08 | 429.33 | 400.57 |