(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1404.18 | 1856.23 | 1160.02 | 1576.17 | 1816.40 |
Adjustment | 30.37 | -177.92 | 141.74 | 136.01 | -15.70 |
Changes In working Capital | 361.46 | -257.17 | 18.55 | -676.31 | 58.90 |
Cash Flow after changes in Working Capital | 1796.01 | 1421.14 | 1320.31 | 1035.87 | 1859.60 |
Cash Flow from Operating Activities | 1370.21 | 942.69 | 1001.19 | 535.10 | 1268.50 |
Cash Flow from Investing Activities | -2823.10 | 726.20 | 1156.56 | -125.30 | -1027.30 |
Cash Flow from Financing Activities | -442.91 | -336.30 | -1833.57 | -393.21 | -311.70 |
Net Cash Inflow / Outflow | -1895.80 | 1332.59 | 324.18 | 16.59 | -70.50 |
Opening Cash & Cash Equivalents | 2067.21 | 734.61 | 410.43 | 393.84 | 464.40 |
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 | 171.41 | 2067.20 | 734.61 | 410.43 | 393.90 |