(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 |
Profit Before Tax | 3220.12 | 2375.18 | 3127.20 | 2134.90 |
Adjustment | 465.51 | 527.95 | 180.37 | 122.67 |
Changes In working Capital | -522.83 | -220.53 | -887.63 | -218.46 |
Cash Flow after changes in Working Capital | 3162.80 | 2682.60 | 2419.94 | 2039.10 |
Cash Flow from Operating Activities | 2460.01 | 2074.75 | 1668.17 | 1548.07 |
Cash Flow from Investing Activities | -1579.49 | -1117.88 | -1952.05 | -1127.43 |
Cash Flow from Financing Activities | -852.20 | -1001.64 | 311.24 | -434.15 |
Net Cash Inflow / Outflow | 28.32 | -44.77 | 27.36 | -13.51 |
Opening Cash & Cash Equivalents | 6.67 | 51.44 | 24.08 | 37.60 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 |
Cash & Cash Equivalent of Subsidiaries under liquidations | 0 | 0 | 0 | 0 |
Translation adjustment on reserves / op cash balalces frgn subsidiaries | 0 | 0 | 0 | 0 |
Effect of Foreign Exchange Fluctuations | 0 | 0 | 0 | 0 |
Closing Cash & Cash Equivalent | 34.99 | 6.67 | 51.44 | 24.09 |