(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1804.00 | 2219.91 | 1085.30 | 1733.54 | 1374.25 |
Adjustment | 335.70 | 239.55 | 209.43 | 124.58 | 95.77 |
Changes In working Capital | -1119.41 | -350.90 | -326.76 | -1147.96 | -778.19 |
Cash Flow after changes in Working Capital | 1020.29 | 2108.56 | 967.97 | 710.16 | 691.83 |
Cash Flow from Operating Activities | 452.78 | 1472.72 | 734.69 | 155.09 | 212.36 |
Cash Flow from Investing Activities | -507.19 | -1641.41 | 51.95 | -79.82 | -228.08 |
Cash Flow from Financing Activities | 115.47 | -107.33 | -43.84 | -17.51 | -257.84 |
Net Cash Inflow / Outflow | 61.05 | -276.02 | 742.80 | 57.75 | -273.56 |
Opening Cash & Cash Equivalents | 880.02 | 1156.04 | 413.23 | 355.48 | 629.04 |
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 | 941.07 | 880.02 | 1156.04 | 413.23 | 355.48 |