(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 2815.51 | 2447.96 | 1479.21 | 792.25 | 598.00 |
Adjustment | 660.92 | -11.10 | -169.75 | 171.32 | 105.27 |
Changes In working Capital | -470.84 | -99.02 | -174.34 | -135.40 | -137.82 |
Cash Flow after changes in Working Capital | 3005.59 | 2337.84 | 1135.12 | 828.17 | 565.45 |
Cash Flow from Operating Activities | 2603.03 | 2059.83 | 1017.88 | 718.52 | 477.86 |
Cash Flow from Investing Activities | -1974.32 | -5559.19 | -1748.40 | -1627.42 | -501.94 |
Cash Flow from Financing Activities | -590.45 | 6149.72 | 530.86 | 1386.94 | 83.80 |
Net Cash Inflow / Outflow | 38.26 | 2650.36 | -199.66 | 478.04 | 59.72 |
Opening Cash & Cash Equivalents | 3163.16 | 491.49 | 695.90 | 206.08 | 146.36 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 9.46 | 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 | 109.25 | 21.31 | -4.75 | 11.78 | 0 |
Closing Cash & Cash Equivalent | 3320.13 | 3163.16 | 491.49 | 695.90 | 206.08 |