(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 3509.58 | 3489.37 | 1009.71 | 225.48 | 123.85 |
Adjustment | 741.09 | 345.75 | 670.05 | 832.63 | 645.31 |
Changes In working Capital | -254.14 | 401.84 | 620.20 | 1.12 | -558.89 |
Cash Flow after changes in Working Capital | 3996.53 | 4236.96 | 2299.96 | 1059.23 | 210.26 |
Cash Flow from Operating Activities | 3373.55 | 3656.50 | 2135.80 | 998.15 | 169.38 |
Cash Flow from Investing Activities | -2478.30 | -1364.11 | -703.28 | -223.40 | -1046.46 |
Cash Flow from Financing Activities | -1336.37 | -1849.29 | -1414.36 | -857.83 | 1020.62 |
Net Cash Inflow / Outflow | -441.12 | 443.10 | 18.16 | -83.08 | 143.54 |
Opening Cash & Cash Equivalents | 573.84 | 130.74 | 112.58 | 195.66 | 0.51 |
Cash & Cash Equivalent on Amalgamation / Take over / Merger | 0 | 0 | 0 | 0 | 51.61 |
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 | 132.72 | 573.84 | 130.74 | 112.58 | 195.66 |