(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1135.10 | 1473.84 | 1121.24 | 834.27 | 653.18 |
Adjustment | 683.09 | 572.24 | 533.03 | 492.17 | 431.04 |
Changes In working Capital | 90.16 | -66.86 | -45.66 | -32.45 | 7.97 |
Cash Flow after changes in Working Capital | 1908.35 | 1979.23 | 1608.61 | 1293.99 | 1092.19 |
Cash Flow from Operating Activities | 1646.12 | 1579.99 | 1296.36 | 1061.12 | 905.27 |
Cash Flow from Investing Activities | -1095.72 | -1230.62 | -1297.49 | -306.22 | -898.46 |
Cash Flow from Financing Activities | -419.12 | -305.72 | -487.69 | -295.42 | -71.77 |
Net Cash Inflow / Outflow | 131.27 | 43.64 | -488.83 | 459.48 | -64.96 |
Opening Cash & Cash Equivalents | 110.50 | 66.86 | 555.68 | 96.21 | 161.17 |
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 | 241.77 | 110.50 | 66.86 | 555.69 | 96.21 |