(Rs. in Million) |
Particulars | Mar2023 | Mar2022 | Mar2021 | Mar2020 | Mar2019 |
Profit Before Tax | 2278.92 | 1673.50 | 628.83 | 869.61 | 830.99 |
Adjustment | 144.20 | 162.61 | 194.46 | 235.96 | 186.92 |
Changes In working Capital | -1095.04 | 312.41 | -763.35 | 496.49 | 0.86 |
Cash Flow after changes in Working Capital | 1328.07 | 2148.52 | 59.94 | 1602.06 | 1018.77 |
Cash Flow from Operating Activities | 841.89 | 1451.87 | -179.10 | 1403.05 | 670.91 |
Cash Flow from Investing Activities | -426.63 | -771.67 | 735.58 | -1516.59 | -423.32 |
Cash Flow from Financing Activities | -641.57 | -464.95 | -185.84 | 281.96 | -139.15 |
Net Cash Inflow / Outflow | -226.31 | 215.25 | 370.64 | 168.42 | 108.44 |
Opening Cash & Cash Equivalents | 827.96 | 612.72 | 282.54 | 114.12 | 5.68 |
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 | 601.65 | 827.96 | 653.18 | 282.54 | 114.12 |