(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 874.10 | 2279.00 | 1525.40 | 1464.80 | 1374.00 |
Adjustment | 645.70 | 214.90 | 230.50 | 321.30 | 241.70 |
Changes In working Capital | 57.90 | -792.20 | -176.50 | 337.80 | -6.50 |
Cash Flow after changes in Working Capital | 1577.70 | 1701.70 | 1579.40 | 2123.90 | 1609.20 |
Cash Flow from Operating Activities | 1293.10 | 1134.10 | 1147.30 | 1678.80 | 1003.10 |
Cash Flow from Investing Activities | -389.90 | -235.70 | -486.60 | 9.50 | -115.90 |
Cash Flow from Financing Activities | -861.80 | -894.10 | -615.80 | -1647.80 | -936.30 |
Net Cash Inflow / Outflow | 41.40 | 4.30 | 44.90 | 40.50 | -49.10 |
Opening Cash & Cash Equivalents | 136.30 | 132.00 | 87.10 | 49.10 | 98.20 |
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 | 177.70 | 136.30 | 132.00 | 89.60 | 49.10 |