(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1150.34 | 455.65 | 885.36 | 829.74 | 967.76 |
Adjustment | 186.07 | 1015.42 | 244.30 | 429.21 | 55.95 |
Changes In working Capital | 686.64 | -939.13 | 525.19 | -306.69 | -285.25 |
Cash Flow after changes in Working Capital | 2023.05 | 531.94 | 1654.85 | 952.26 | 738.46 |
Cash Flow from Operating Activities | 1262.39 | -61.48 | 3033.27 | 96.94 | -123.70 |
Cash Flow from Investing Activities | -1231.52 | -885.02 | -122.67 | -472.99 | 17.61 |
Cash Flow from Financing Activities | -243.59 | -130.74 | -444.03 | -0.79 | -61.32 |
Net Cash Inflow / Outflow | -212.72 | -1077.24 | 2466.57 | -376.83 | -167.41 |
Opening Cash & Cash Equivalents | 1513.80 | 2591.04 | 124.47 | 501.30 | 668.71 |
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 | 1301.07 | 1513.80 | 2591.04 | 124.47 | 501.30 |