(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1403.88 | 1710.58 | 2101.32 | 1791.55 | 1619.63 |
Adjustment | 369.54 | 331.63 | 245.73 | 282.31 | 260.20 |
Changes In working Capital | -3.41 | -273.99 | -150.28 | -155.96 | -121.02 |
Cash Flow after changes in Working Capital | 1770.01 | 1768.22 | 2196.77 | 1917.90 | 1758.81 |
Cash Flow from Operating Activities | 1403.62 | 1222.91 | 1629.67 | 1409.00 | 1285.65 |
Cash Flow from Investing Activities | -2981.81 | -37.87 | -260.33 | -444.98 | -1246.53 |
Cash Flow from Financing Activities | -257.98 | -485.00 | -263.85 | -385.54 | -430.86 |
Net Cash Inflow / Outflow | -1836.17 | 700.04 | 1105.49 | 578.48 | -391.74 |
Opening Cash & Cash Equivalents | 2673.55 | 1919.19 | 826.64 | 230.62 | 611.28 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0.20 | 0 | 6.02 | 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 | 126.62 | 54.32 | -18.96 | 17.54 | 11.08 |
Closing Cash & Cash Equivalent | 964.20 | 2673.55 | 1919.19 | 826.64 | 230.62 |