(Rs. in Million) |
Particulars | Mar 2023 | Mar 2022 | Mar 2021 | Mar 2020 | Mar 2019 |
Profit Before Tax | 1300.06 | 1225.96 | 194.22 | 400.94 | 428.01 |
Adjustment | 426.60 | 264.00 | 550.09 | 438.18 | 576.87 |
Changes In working Capital | -135.01 | -596.25 | 480.46 | 778.07 | 854.57 |
Cash Flow after changes in Working Capital | 1591.66 | 893.71 | 1224.77 | 1617.18 | 1859.45 |
Cash Flow from Operating Activities | 1224.42 | 624.69 | 1211.23 | 1487.79 | 1670.73 |
Cash Flow from Investing Activities | -497.13 | -167.67 | -320.22 | -57.34 | 9.16 |
Cash Flow from Financing Activities | 95.56 | -223.22 | -1035.51 | -1140.39 | -1634.11 |
Net Cash Inflow / Outflow | 822.85 | 233.80 | -144.50 | 290.07 | 45.77 |
Opening Cash & Cash Equivalents | 497.32 | 263.52 | 408.02 | 117.95 | 72.18 |
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 | 1320.17 | 497.32 | 263.52 | 408.02 | 117.95 |