(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1432.34 | 2075.84 | 1079.70 | 930.35 | 1509.91 |
Adjustment | 272.73 | 192.19 | 287.36 | 305.55 | 320.71 |
Changes In working Capital | 2661.66 | -2793.99 | -183.21 | -141.38 | -756.41 |
Cash Flow after changes in Working Capital | 4366.73 | -525.96 | 1183.85 | 1094.53 | 1074.20 |
Cash Flow from Operating Activities | 4079.46 | -1045.02 | 957.29 | 805.83 | 563.29 |
Cash Flow from Investing Activities | -3732.79 | -305.14 | -584.12 | -607.07 | -363.29 |
Cash Flow from Financing Activities | -372.80 | 1102.83 | -129.38 | -181.37 | -191.29 |
Net Cash Inflow / Outflow | -26.13 | -247.33 | 243.80 | 17.39 | 8.72 |
Opening Cash & Cash Equivalents | 41.54 | 288.87 | 45.07 | 27.69 | 18.97 |
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 | 15.41 | 41.54 | 288.87 | 45.07 | 27.69 |